# EDGAR Filing Document

**Accession Number:** 0001644771
**File Stem:** 0001752724-25-210011
**Filing Date:** 2025-8
**Character Count:** 3836920
**Document Hash:** 90ad6c053fd2a9871ac4aa7161973434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210011.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23067
- **FILM NUMBER:** 251268085

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $52515314.66

**Total Liabilities:** $130557.18

**Net Assets:** $52384757.48

**Cash Not Reported:** $427455.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 130.64459100 | **5-Year:** 226.79313800 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 35.76464392 | **1-Year:** 338.91895312 | **5-Year:** 1132.94374829 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.08%                | -0.88%               | -1.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12623.14                | $-225009.98                                |
| Month 2  | $148491.04               | $-280749.31                                |
| Month 3  | $-3767.09                | $-957507.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 8296480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $2013.42      | 0.00%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9041761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $5866.70      | 0.01%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2461.52      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8904218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $5156.93      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6684137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $12.46        | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8460764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $2998.06      | 0.01%             | 2026-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8989197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3717.10      | 0.01%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7722277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8527 | PA      | $7587.27      | 0.01%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8533042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1413.39      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9165206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2839.06      | 0.01%             | 2026-12-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $532.42       | 0.00%             | 2026-01-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7785834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2094.99      | 0.00%             | 2025-11-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8286830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1007.66      | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8672470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4327 | PA      | $4186.10      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7046738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $33.39        | 0.00%             | 2025-03-22      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8020921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3151 | PA      | $1680.73      | 0.00%             | 2026-01-24      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9173982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81311 | PA      | $77531.67     | 0.15%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8869408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6148 | PA      | $5917.20      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8779659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6759 | PA      | $6622.10      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8645962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $482.04       | 0.00%             | 2026-07-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5230473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $0.00         | 0.00%             | 2023-10-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6526016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9872 | PA      | $5.28         | 0.00%             | 2024-09-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6650942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $52.53        | 0.00%             | 2024-11-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9242894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2592.84      | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6306876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8470 | PA      | $0.06         | 0.00%             | 2024-07-17      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| Ares Acquisition Corp Ii                              | Ares Acquisition Corp. II                                           | CUSIP: G33033120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33217 | NC      | $36538.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 7871640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $1868.79      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9152701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16377 | PA      | $15618.50     | 0.03%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9063870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1221.80      | 0.00%             | 2026-11-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9033592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8857 | PA      | $8513.84      | 0.02%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5005690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $0.55         | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9006906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57691 | PA      | $55508.79     | 0.11%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8550939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2054.56      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6869571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11347 | PA      | $94.85        | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8530747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5152 | PA      | $3366.19      | 0.01%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8810649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19380 | PA      | $17295.91     | 0.03%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8669831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4896.49      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9193299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3622.59      | 0.01%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8817856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3903 | PA      | $3731.42      | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9181403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $774.37       | 0.00%             | 2026-12-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8081562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $417.27       | 0.00%             | 2026-02-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8924048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $802.46       | 0.00%             | 2026-10-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 4444285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $0.00         | 0.00%             | 2023-01-29      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8263062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2556.46      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4548373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8762432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2006.86      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8738327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11064 | PA      | $8782.24      | 0.02%             | 2026-08-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7951026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9390 | PA      | $2951.41      | 0.01%             | 2026-01-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6721082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $0.64         | 0.00%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9072086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $210.56       | 0.00%             | 2026-11-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9243428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17974 | PA      | $16809.36     | 0.03%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8820236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15244 | PA      | $14845.52     | 0.03%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4947448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $0.00         | 0.00%             | 2023-07-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7687882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $518.92       | 0.00%             | 2025-10-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8754009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $4094.51      | 0.01%             | 2026-08-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8083907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $1813.40      | 0.00%             | 2026-02-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8896746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4117 | PA      | $4021.44      | 0.01%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8635480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11358 | PA      | $11102.05     | 0.02%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8801510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $4653.51      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9131185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $1936.46      | 0.00%             | 2026-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7974578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $427.91       | 0.00%             | 2026-01-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8818903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $3426.98      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5469125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36919 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7036 | NC      | $289.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8762622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1840.19      | 0.00%             | 2026-08-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8415510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $3793.36      | 0.01%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8861862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21874 | PA      | $21144.05     | 0.04%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9209817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $4443.03      | 0.01%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8558288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3125.01      | 0.01%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8916457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5943 | PA      | $5750.44      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7886431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9360 | PA      | $8151.03      | 0.02%             | 2025-12-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9162172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1893.69      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8935390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17115 | PA      | $16538.19     | 0.03%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8606551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2843.76      | 0.01%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9074757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47771 | PA      | $46174.81     | 0.09%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8989137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1840.89      | 0.00%             | 2026-10-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8871731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5264 | PA      | $3045.06      | 0.01%             | 2026-09-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9149495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1821.80      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7769766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $388.90       | 0.00%             | 2025-11-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8893758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10330 | PA      | $10051.54     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6505750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $0.31         | 0.00%             | 2024-09-18      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4640421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $0.00         | 0.00%             | 2023-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7863817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $123.94       | 0.00%             | 2025-12-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8929825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $494.52       | 0.00%             | 2026-10-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8377427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $4230.31      | 0.01%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6274575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9071026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3443.66      | 0.01%             | 2026-11-10      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8605783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $4218.39      | 0.01%             | 2026-07-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8828033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12131 | PA      | $11580.99     | 0.02%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8476775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1467.66      | 0.00%             | 2026-06-10      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8550399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2506.57      | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6604818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $2.28         | 0.00%             | 2024-10-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8510017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2967.36      | 0.01%             | 2026-06-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8080538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13011 | PA      | $10210.48     | 0.02%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7982577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $836.92       | 0.00%             | 2026-01-12      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6985575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $23.59        | 0.00%             | 2025-03-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5038579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $0.25         | 0.00%             | 2023-08-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 4947374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $0.00         | 0.00%             | 2023-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8651160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $1559.37      | 0.00%             | 2026-07-25      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8881389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5509 | PA      | $5255.84      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7028904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8537 | PA      | $104.77       | 0.00%             | 2025-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8800192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8500745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4581.41      | 0.01%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7247527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $246.88       | 0.00%             | 2025-05-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7509674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17639 | PA      | $7415.02      | 0.01%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5567994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $0.00         | 0.00%             | 2023-12-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 7803589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $492.13       | 0.00%             | 2025-11-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8874294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $418.24       | 0.00%             | 2026-09-21      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7619840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $35.78        | 0.00%             | 2025-09-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8842256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3883.90      | 0.01%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8371124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3477 | PA      | $2248.87      | 0.00%             | 2026-05-11      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7707049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $196.02       | 0.00%             | 2025-10-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7882946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $124.50       | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8839480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15193 | PA      | $14264.69     | 0.03%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8944209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12329 | PA      | $10513.42     | 0.02%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1841518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.02         | 0.00%             | 2020-11-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8980787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $2126.55      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8278296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5734 | PA      | $36.58        | 0.00%             | 2026-04-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9006778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7221 | PA      | $6821.48      | 0.01%             | 2026-10-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7323944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $60.08        | 0.00%             | 2025-06-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9065674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $608.71       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8557949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $686.42       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8129852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1088.17      | 0.00%             | 2026-02-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8781414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3520.39      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9020197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1237.32      | 0.00%             | 2026-10-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8177590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $236.48       | 0.00%             | 2026-03-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 5565232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.10         | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8178154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $1954.11      | 0.00%             | 2026-03-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7293788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $4.34         | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7248835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $124.37       | 0.00%             | 2025-05-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8824023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1167.20      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8666149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5303 | PA      | $5155.77      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8463095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $2674.18      | 0.01%             | 2026-06-06      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8956109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53368 | PA      | $44404.51     | 0.08%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6506645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $140.10       | 0.00%             | 2024-09-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 9215497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5310.93      | 0.01%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8446982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15195 | PA      | $14347.95     | 0.03%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9183264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $790.12       | 0.00%             | 2026-12-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8999349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13040 | PA      | $12574.78     | 0.02%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8471406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19769 | PA      | $19526.85     | 0.04%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8937379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12110 | PA      | $11374.66     | 0.02%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8888320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $2792.23      | 0.01%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9099068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4855 | PA      | $4687.60      | 0.01%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 1593594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $0.06         | 0.00%             | 2020-07-31      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 5867279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $0.11         | 0.00%             | 2024-02-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9036425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4097 | PA      | $3636.64      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9208652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1835.90      | 0.00%             | 2026-12-13      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5277220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3479 | PA      | $0.00         | 0.00%             | 2023-11-09      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7853463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $1226.05      | 0.00%             | 2025-12-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8013117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $1611.25      | 0.00%             | 2026-01-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7921159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $418.12       | 0.00%             | 2025-12-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9077027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $793.58       | 0.00%             | 2026-11-13      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8706561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7801 | PA      | $7494.01      | 0.01%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8355938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5289 | PA      | $5064.01      | 0.01%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8838465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8324 | PA      | $7578.95      | 0.01%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 1760439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61103 | PA      | $0.89         | 0.00%             | 2020-10-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9166926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15881 | PA      | $15199.03     | 0.03%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9208636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $1953.00      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8484610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2777.70      | 0.01%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9169555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9636 | PA      | $9223.18      | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6303365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $1.50         | 0.00%             | 2024-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7443060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13996 | PA      | $224.89       | 0.00%             | 2025-07-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8621033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4255.91      | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8637815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $3323.89      | 0.01%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5038717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5436 | PA      | $0.00         | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8845968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $784.47       | 0.00%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9178586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14435 | PA      | $13813.48     | 0.03%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8619294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11874 | PA      | $11716.49     | 0.02%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8491229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4909 | PA      | $4828.99      | 0.01%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8192119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $3768.50      | 0.01%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9013121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16752 | PA      | $15745.94     | 0.03%             | 2026-10-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8615695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $5146.08      | 0.01%             | 2026-07-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8021875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $93.63        | 0.00%             | 2026-01-24      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8841155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17248 | PA      | $16566.71     | 0.03%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8608308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2660.54      | 0.01%             | 2026-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8350271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1562.76      | 0.00%             | 2026-05-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 3515495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.04         | 0.00%             | 2022-07-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6604759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.88         | 0.00%             | 2024-10-22      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 7852783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $6.45         | 0.00%             | 2025-12-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8717702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2237.34      | 0.00%             | 2026-08-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9124526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14492 | PA      | $13951.57     | 0.03%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9148535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1302.51      | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8986217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1445.04      | 0.00%             | 2026-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5960810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8367679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29365 | PA      | $28101.48     | 0.05%             | 2026-05-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6840557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $5.70         | 0.00%             | 2025-01-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6783721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23061 | PA      | $41.37        | 0.00%             | 2024-12-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8231714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $1080.62      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7256917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $314.06       | 0.00%             | 2025-05-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 3300772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $0.02         | 0.00%             | 2022-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8244877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2265.63      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9123042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3081 | PA      | $2953.19      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7256348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $31.38        | 0.00%             | 2025-05-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9146931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1114.93      | 0.00%             | 2026-11-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8765303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4352.09      | 0.01%             | 2026-08-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8628367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6694 | PA      | $6500.23      | 0.01%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8790218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1553.94      | 0.00%             | 2026-09-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8653047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6670 | PA      | $6517.24      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9235662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5471 | PA      | $4902.66      | 0.01%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8655433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1451.80      | 0.00%             | 2026-07-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8890614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $3778.90      | 0.01%             | 2026-09-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8597429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3649.84      | 0.01%             | 2026-07-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9046707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1410.85      | 0.00%             | 2026-11-05      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7898935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $312.88       | 0.00%             | 2025-12-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9071060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2736.47      | 0.01%             | 2026-11-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9110838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $937.66       | 0.00%             | 2026-11-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9064714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10053 | PA      | $9515.55      | 0.02%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7255127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $47.86        | 0.00%             | 2025-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9068508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31407 | PA      | $22952.59     | 0.04%             | 2026-11-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8997819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11366 | PA      | $10953.28     | 0.02%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9179934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $3451.20      | 0.01%             | 2026-12-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8752971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $436.72       | 0.00%             | 2026-08-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8840758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9704 | PA      | $9445.83      | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8114192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1691.61      | 0.00%             | 2026-02-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5326335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5012 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 8844023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24749 | PA      | $23330.95     | 0.04%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8096014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1929.73      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8234367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2214.37      | 0.00%             | 2026-03-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9052477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2156.93      | 0.00%             | 2026-11-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8547791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $2480.32      | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8596870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1298.37      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7910350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $91.76        | 0.00%             | 2025-12-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8400804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $978.14       | 0.00%             | 2026-05-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8041052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $435.40       | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9129306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26244 | PA      | $25050.69     | 0.05%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8416484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $782.21       | 0.00%             | 2026-05-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6805385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $5.07         | 0.00%             | 2024-12-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7970093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $383.49       | 0.00%             | 2026-01-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5139529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8957033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6489 | PA      | $6249.82      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8480435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8837362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10745 | PA      | $10262.93     | 0.02%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8551695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $447.08       | 0.00%             | 2026-07-02      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8469997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1811.00      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7828800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21093 | PA      | $8210.52      | 0.02%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8795327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $1935.17      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8661791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16059 | PA      | $15632.98     | 0.03%             | 2026-07-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4514525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $0.00         | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8837853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1240.50      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7931940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $516.69       | 0.00%             | 2025-12-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7958330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $401.54       | 0.00%             | 2026-01-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8924882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13225 | PA      | $12488.66     | 0.02%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6688594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $0.81         | 0.00%             | 2024-11-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8878576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $4911.00      | 0.01%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9244444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $972.73       | 0.00%             | 2026-12-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8977306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5704 | PA      | $5513.13      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8446497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1559.46      | 0.00%             | 2026-06-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9193544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $11207.81     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7966094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5378 | PA      | $5133.68      | 0.01%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8092219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $3706.92      | 0.01%             | 2026-02-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8634086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $405.13       | 0.00%             | 2026-07-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7778400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $379.28       | 0.00%             | 2025-11-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8382217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6276 | PA      | $4409.38      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8596309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3788.03      | 0.01%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8858475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12206 | PA      | $11816.56     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8916005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7010153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $138.80       | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8621608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2413.42      | 0.00%             | 2026-07-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8867924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11189 | PA      | $10555.07     | 0.02%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8841097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1844.28      | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2636976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.04         | 0.00%             | 2021-08-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8330602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9158 | PA      | $6541.20      | 0.01%             | 2026-04-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9048886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1237.87      | 0.00%             | 2026-11-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8962751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64601 | PA      | $62400.72     | 0.12%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8922508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2774.17      | 0.01%             | 2026-10-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8066626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $1602.88      | 0.00%             | 2026-02-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8003534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $242.83       | 0.00%             | 2026-01-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5040067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2727 | PA      | $0.00         | 0.00%             | 2023-08-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6589212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14311 | PA      | $31.94        | 0.00%             | 2024-10-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9134423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8977 | PA      | $8585.42      | 0.02%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9131231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1190.50      | 0.00%             | 2026-11-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8054425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7202 | PA      | $2116.09      | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8734032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5450 | PA      | $5134.77      | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7779293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13345 | PA      | $255.69       | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9045734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3093 | PA      | $2932.23      | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9183457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30178 | PA      | $27979.63     | 0.05%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8949939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5634 | PA      | $5424.58      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7758641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $416.98       | 0.00%             | 2025-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8546108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $5200.62      | 0.01%             | 2026-06-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8942632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4764.94      | 0.01%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9082556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30063 | PA      | $28045.37     | 0.05%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8651958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5024 | PA      | $4782.17      | 0.01%             | 2026-07-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6420463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5259 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8166096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1566.24      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8782252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54597 | PA      | $53462.49     | 0.10%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7218601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $266.93       | 0.00%             | 2025-05-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 2259998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $0.23         | 0.00%             | 2021-04-15      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 8767680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1014.77      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1589658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $1.20         | 0.00%             | 2020-07-29      | Fixed         | 3.79%                 | No            |                  3 | On Loan: No      |
| 7923456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $80.82        | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 2362529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $0.34         | 0.00%             | 2021-05-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9199555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7208 | PA      | $6813.98      | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8801727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8806 | PA      | $8554.82      | 0.02%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7184167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $322.82       | 0.00%             | 2025-05-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8820721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1224.09      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6256454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.03         | 0.00%             | 2024-06-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9183242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $3806.98      | 0.01%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8498279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9303 | PA      | $9096.61      | 0.02%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7230213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $28.87        | 0.00%             | 2025-05-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8619090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3473.64      | 0.01%             | 2026-07-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9244043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2812.34      | 0.01%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8648937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $24.01        | 0.00%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6253344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 2503963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5823 | PA      | $0.59         | 0.00%             | 2021-07-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 7873671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $443.30       | 0.00%             | 2025-12-07      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 4582667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4759 | PA      | $0.76         | 0.00%             | 2023-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8810727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3793.82      | 0.01%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9165954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3241.91      | 0.01%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8716528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6911 | PA      | $6731.52      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2475472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $0.09         | 0.00%             | 2021-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8773447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26287 | PA      | $25666.97     | 0.05%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8369475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3273.28      | 0.01%             | 2026-05-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8954878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $3204.80      | 0.01%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8995550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9637 | PA      | $9120.85      | 0.02%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8711960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7145 | PA      | $6931.53      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8213193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1349.26      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9378 | PA      | $0.00         | 0.00%             | 2022-12-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9057034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13703 | PA      | $12922.34     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9187544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16021 | PA      | $14738.44     | 0.03%             | 2026-12-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8014503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8976263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29754 | PA      | $24382.46     | 0.05%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4899404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $0.00         | 0.00%             | 2023-07-06      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8942309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9816 | PA      | $9439.99      | 0.02%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9120489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13657 | PA      | $12563.55     | 0.02%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7365521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $889.50       | 0.00%             | 2025-06-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8209537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4366 | PA      | $4307.46      | 0.01%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8330787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1528.93      | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8940908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44817 | PA      | $43381.95     | 0.08%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8910222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4554.68      | 0.01%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8271245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7020 | PA      | $6685.00      | 0.01%             | 2026-04-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9036945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3582 | PA      | $3352.43      | 0.01%             | 2026-11-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8066211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $1409.81      | 0.00%             | 2026-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2003516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.07         | 0.00%             | 2021-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8301867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2400.77      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 4756377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $0.03         | 0.00%             | 2023-05-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7875308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1036.22      | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9208059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5893 | PA      | $5462.69      | 0.01%             | 2026-12-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 4627739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $0.06         | 0.00%             | 2023-04-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9243743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $2992.83      | 0.01%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8467451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1496.25      | 0.00%             | 2026-06-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8869374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2434.50      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8208191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $4175.79      | 0.01%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8697279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9706 | PA      | $9239.30      | 0.02%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9094972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15698 | PA      | $15163.83     | 0.03%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8998270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6633 | PA      | $6401.75      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7830204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $807.96       | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9009063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5743.15      | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7006070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $251.42       | 0.00%             | 2025-03-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9131552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2414.36      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8270658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $44.50        | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7102508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7421 | PA      | $111.00       | 0.00%             | 2025-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8738571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9891 | PA      | $9644.48      | 0.02%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8373455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2085.94      | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8032586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $108.90       | 0.00%             | 2026-01-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8165984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-09      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7854989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $135.98       | 0.00%             | 2025-12-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6435212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $2.75         | 0.00%             | 2024-08-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7248702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $92.68        | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8320635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7615 | PA      | $6748.97      | 0.01%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8597634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37181 | PA      | $36125.17     | 0.07%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7791501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $598.66       | 0.00%             | 2025-11-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6387124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $8.92         | 0.00%             | 2024-08-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8550595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $6277.87      | 0.01%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8535199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37584 | PA      | $28138.30     | 0.05%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 5721339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $0.07         | 0.00%             | 2024-01-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 2367052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.19         | 0.00%             | 2021-05-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7938798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1356.58      | 0.00%             | 2025-12-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6480058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $1.96         | 0.00%             | 2024-09-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7975077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1414.49      | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8930253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $7882.28      | 0.02%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3327782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $0.04         | 0.00%             | 2022-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8260503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $709.68       | 0.00%             | 2026-04-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8534979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $2908.92      | 0.01%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8799265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3739 | PA      | $3429.83      | 0.01%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8878103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2045.87      | 0.00%             | 2026-09-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7555593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10609 | PA      | $440.00       | 0.00%             | 2025-09-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8326267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $175.77       | 0.00%             | 2026-04-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9163722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12790 | PA      | $12240.50     | 0.02%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8803363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $4372.45      | 0.01%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7484353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $139.59       | 0.00%             | 2025-08-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8381008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1708.35      | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8047929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $751.56       | 0.00%             | 2026-02-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8264627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2687.08      | 0.01%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7903129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1692.74      | 0.00%             | 2025-12-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9070980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $903.06       | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8542233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1398.41      | 0.00%             | 2026-06-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6492306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $4.60         | 0.00%             | 2024-09-14      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8473005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5147 | PA      | $5062.23      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7843603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8997573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1381.53      | 0.00%             | 2026-10-23      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8903380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $3507.94      | 0.01%             | 2026-09-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8871330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8707 | PA      | $8454.84      | 0.02%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9061887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32653 | PA      | $29870.45     | 0.06%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8480482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3194.24      | 0.01%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8436804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $903.16       | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8763880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9428 | PA      | $8825.85      | 0.02%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8899910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $3889.89      | 0.01%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9180975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7696 | PA      | $7148.38      | 0.01%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5961 | PA      | $5398.23      | 0.01%             | 2026-08-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9046146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3488.59      | 0.01%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6497050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $3.83         | 0.00%             | 2024-09-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8616423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7745 | PA      | $7620.29      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6510397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $0.49         | 0.00%             | 2024-09-20      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8650964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2945.56      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8168826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1209.53      | 0.00%             | 2026-03-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4580108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6273 | PA      | $0.10         | 0.00%             | 2023-04-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8276219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $1903.64      | 0.00%             | 2026-04-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8021521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10214 | PA      | $10076.17     | 0.02%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4752752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $0.31         | 0.00%             | 2023-05-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Osr Holdings Inc                                      | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28667 | NC      | $1523.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8142688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $138.06       | 0.00%             | 2026-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9028071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $958.46       | 0.00%             | 2026-10-30      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9007983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5322.88      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8884714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4878 | PA      | $4757.22      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9009190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1709.54      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6394579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $0.25         | 0.00%             | 2024-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7879331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $133.46       | 0.00%             | 2025-12-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8621383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40056 | PA      | $38365.70     | 0.07%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8616675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9025 | PA      | $8679.85      | 0.02%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8533144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $7743.08      | 0.01%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8901734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2077.25      | 0.00%             | 2026-09-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8822672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $885.32       | 0.00%             | 2026-09-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9188648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21657 | PA      | $19884.30     | 0.04%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8027640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11312 | PA      | $10692.27     | 0.02%             | 2026-01-25      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7879288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1614.67      | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8503192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $4421.66      | 0.01%             | 2026-06-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8772375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1237.12      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8139546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $178.76       | 0.00%             | 2026-02-28      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6574336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46244 | PA      | $38.64        | 0.00%             | 2024-10-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8383311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $615.66       | 0.00%             | 2026-05-14      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8612068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $2828.54      | 0.01%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8826022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2608.10      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8908947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13285 | PA      | $12455.04     | 0.02%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8606533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $803.60       | 0.00%             | 2026-07-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8912812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14364 | PA      | $13956.21     | 0.03%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6815707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $1.25         | 0.00%             | 2025-01-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8461387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4198 | PA      | $2173.44      | 0.00%             | 2026-06-05      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9026617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2752 | PA      | $2592.78      | 0.00%             | 2026-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8523305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $3405.42      | 0.01%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9160579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10317 | PA      | $9340.60      | 0.02%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6769750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $3.13         | 0.00%             | 2024-12-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8971622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2250.39      | 0.00%             | 2026-10-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8789731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18417 | PA      | $16968.19     | 0.03%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4634.73      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2608635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $0.51         | 0.00%             | 2021-08-09      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8858976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1620.97      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8540273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1221.09      | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9022842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3273.58      | 0.01%             | 2026-10-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8886843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1388.05      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8849347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3613.60      | 0.01%             | 2026-09-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8610667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9950 | PA      | $9787.74      | 0.02%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6226484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $0.03         | 0.00%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9184847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1350.00      | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9032427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10983 | PA      | $9592.42      | 0.02%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8101822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $234.83       | 0.00%             | 2026-02-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9246457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2654.13      | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9120985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1754.07      | 0.00%             | 2026-11-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7946083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9512 | PA      | $9317.84      | 0.02%             | 2026-01-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9024753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5512.26      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7461939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $176.22       | 0.00%             | 2025-08-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8399513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $2126.48      | 0.00%             | 2026-05-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8149962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $2079.08      | 0.00%             | 2026-03-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2352868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $0.09         | 0.00%             | 2021-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 4942755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14784 | PA      | $0.05         | 0.00%             | 2023-07-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 9134710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8283 | PA      | $7603.55      | 0.01%             | 2026-11-27      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8545275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14355 | PA      | $13836.10     | 0.03%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8798873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2974.25      | 0.01%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8540249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $266.77       | 0.00%             | 2026-06-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8938237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4643.55      | 0.01%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8617741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1529.28      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7370100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $329.79       | 0.00%             | 2025-06-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7164032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $47.56        | 0.00%             | 2025-04-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8890504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11691 | PA      | $11239.33     | 0.02%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8979634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9529 | PA      | $8424.74      | 0.02%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9013582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30576 | PA      | $29529.57     | 0.06%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8540567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6264 | PA      | $5956.90      | 0.01%             | 2026-06-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8007011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1155.19      | 0.00%             | 2026-01-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8103554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1236.83      | 0.00%             | 2026-02-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3989505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4754 | PA      | $0.04         | 0.00%             | 2022-10-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8927806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3766.41      | 0.01%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9065441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10058 | PA      | $9475.55      | 0.02%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4448025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.00         | 0.00%             | 2023-02-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9091250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5163 | PA      | $4888.96      | 0.01%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 4665787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19250 | PA      | $0.00         | 0.00%             | 2023-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8953778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7343 | PA      | $7059.46      | 0.01%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6989240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22455 | PA      | $222.72       | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8512375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7636 | PA      | $7390.17      | 0.01%             | 2026-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 1873479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $0.05         | 0.00%             | 2020-11-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5540184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6072 | PA      | $0.00         | 0.00%             | 2023-12-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8640720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $161.48       | 0.00%             | 2026-07-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2629656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $0.07         | 0.00%             | 2021-08-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8186962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $497.73       | 0.00%             | 2026-03-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8936730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $695.71       | 0.00%             | 2026-10-07      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8306338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21479 | PA      | $20851.24     | 0.04%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9213384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6942 | PA      | $6560.51      | 0.01%             | 2026-12-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8470492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $14.13        | 0.00%             | 2026-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6609273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6292 | PA      | $20.64        | 0.00%             | 2024-10-25      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 3313180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $0.06         | 0.00%             | 2022-05-02      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 8479665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11363 | PA      | $8485.49      | 0.02%             | 2026-06-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8337037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3881 | PA      | $3751.87      | 0.01%             | 2026-04-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5702291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $0.07         | 0.00%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8521508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14716 | PA      | $14499.96     | 0.03%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7512915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36865 | PA      | $1330.24      | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8104871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $821.93       | 0.00%             | 2026-02-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 1690894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $0.48         | 0.00%             | 2020-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 4371791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2022-12-25      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9146942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7528 | PA      | $7196.71      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8459601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $475.92       | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9133931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18616 | PA      | $17901.53     | 0.03%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8542277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $916.32       | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8334244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $37.26        | 0.00%             | 2026-04-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5985969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7731419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $342.92       | 0.00%             | 2025-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6399840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16150 | PA      | $18.25        | 0.00%             | 2024-08-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8679 | PA      | $8504.80      | 0.02%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7027415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $39.11        | 0.00%             | 2025-03-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8599181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $7989.18      | 0.02%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9193041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2249.52      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8469358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $597.32       | 0.00%             | 2026-06-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5720303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6958530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $13.44        | 0.00%             | 2025-02-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8399576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $8671.12      | 0.02%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9072589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10748 | PA      | $10288.64     | 0.02%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7673771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $7.30         | 0.00%             | 2025-10-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8854410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3199.22      | 0.01%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8836217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $5261.20      | 0.01%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7651366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $397.47       | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9098649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12671 | PA      | $11211.51     | 0.02%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9161261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $6197.86      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7757763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11149 | PA      | $4898.86      | 0.01%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9090444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49821 | PA      | $44397.87     | 0.08%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8795601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6132.40      | 0.01%             | 2026-09-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 4989563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $0.41         | 0.00%             | 2023-08-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8926080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27706 | PA      | $26705.45     | 0.05%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6625546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20374 | PA      | $51.87        | 0.00%             | 2024-10-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6987030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $22.74        | 0.00%             | 2025-03-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8812361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $3810.24      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3564.66      | 0.01%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8392804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $2629.01      | 0.01%             | 2026-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8944055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $500.67       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $41.12        | 0.00%             | 2025-12-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8236374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $851.45       | 0.00%             | 2026-04-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9169618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3382.96      | 0.01%             | 2026-12-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $765.34       | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5030781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $0.07         | 0.00%             | 2023-08-22      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 8845667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8677 | PA      | $8244.72      | 0.02%             | 2026-09-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9205334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8676 | PA      | $8054.68      | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8838203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10367 | PA      | $9988.37      | 0.02%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8793248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8614 | PA      | $8215.59      | 0.02%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7926582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2942.80      | 0.01%             | 2025-12-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8632660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6628 | PA      | $6506.62      | 0.01%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8517107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2936.62      | 0.01%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7854916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $472.15       | 0.00%             | 2025-12-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9157318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1393.51      | 0.00%             | 2026-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7537124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $31.92        | 0.00%             | 2025-08-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8994360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6425 | PA      | $5137.28      | 0.01%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8547277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11563 | PA      | $11316.55     | 0.02%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7935744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $366.20       | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8740195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2368.97      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8756663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $1160.14      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9088472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4487.09      | 0.01%             | 2026-11-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9252358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5908 | PA      | $5646.80      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8957800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2438.44      | 0.00%             | 2026-10-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6882483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $987.09       | 0.00%             | 2025-01-28      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8526746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8404 | PA      | $8152.46      | 0.02%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7758767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $244.44       | 0.00%             | 2025-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8591637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33679 | PA      | $33040.54     | 0.06%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8428299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7078 | PA      | $6027.35      | 0.01%             | 2026-05-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7321341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $807.16       | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8599469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8641 | PA      | $7575.10      | 0.01%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8761966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1554.56      | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8970169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28592 | PA      | $27725.97     | 0.05%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1594.64      | 0.00%             | 2026-10-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9238772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4504 | PA      | $4135.94      | 0.01%             | 2026-12-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 2552764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $0.04         | 0.00%             | 2021-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8986861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34961 | PA      | $33833.73     | 0.06%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3702579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $0.00         | 0.00%             | 2022-08-22      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8412107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1089.34      | 0.00%             | 2026-05-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8203867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5996 | PA      | $5927.11      | 0.01%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8914020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8712468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7398 | PA      | $7204.74      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7051789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $260.97       | 0.00%             | 2025-03-25      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6411565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1.04         | 0.00%             | 2024-08-14      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8941382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2920.78      | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8283664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2970.24      | 0.01%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2319896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $0.07         | 0.00%             | 2021-05-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8419250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15192 | PA      | $14791.49     | 0.03%             | 2026-05-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8820451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7546 | PA      | $7118.74      | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8902721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23909 | PA      | $22979.58     | 0.04%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6807932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $2.79         | 0.00%             | 2024-12-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9071463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $757.35       | 0.00%             | 2026-11-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8248931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $26.96        | 0.00%             | 2026-04-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8606617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1047.86      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5187744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $0.05         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7973676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $43.91        | 0.00%             | 2026-01-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9134152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24288 | PA      | $23265.35     | 0.04%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9259060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19703 | PA      | $18086.69     | 0.03%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7727029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $336.87       | 0.00%             | 2025-10-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6669419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $4.29         | 0.00%             | 2024-11-15      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8637703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1581.11      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8875732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2301.27      | 0.00%             | 2026-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9164027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10138 | PA      | $9182.68      | 0.02%             | 2026-12-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 4905699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $0.22         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4272926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $0.00         | 0.00%             | 2022-12-05      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8791023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7571547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $6.28         | 0.00%             | 2025-09-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9062818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $6271.82      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8291374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1771.98      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7782813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $676.79       | 0.00%             | 2025-11-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8086560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1394.75      | 0.00%             | 2026-02-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9155796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32323 | PA      | $30929.88     | 0.06%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23635 | PA      | $1.75         | 0.00%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7602223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $16.32        | 0.00%             | 2025-09-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8651405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $963.16       | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8842317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2426.95      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8477070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1110.84      | 0.00%             | 2026-06-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8867872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3943.69      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5310.51      | 0.01%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2402558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $0.02         | 0.00%             | 2021-05-29      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6590422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $8.70         | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8716477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1366.72      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8605318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8827 | PA      | $8615.25      | 0.02%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8006339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $1081.75      | 0.00%             | 2026-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8643969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2545.49      | 0.00%             | 2026-07-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9155188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $791.00       | 0.00%             | 2026-11-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8961146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9246674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1049.87      | 0.00%             | 2026-12-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8617069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9039 | PA      | $8681.57      | 0.02%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2263574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $0.10         | 0.00%             | 2021-04-16      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2367039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $0.14         | 0.00%             | 2021-05-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8297350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1245.76      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6604513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $3.01         | 0.00%             | 2024-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4691428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7396 | PA      | $0.00         | 0.00%             | 2023-05-09      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7781184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $188.01       | 0.00%             | 2025-11-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8992571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29965 | PA      | $28731.55     | 0.05%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8509979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1204.78      | 0.00%             | 2026-06-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1571.24      | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8913164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11359 | PA      | $10976.17     | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8948380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14925 | PA      | $14440.17     | 0.03%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7790530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1023.18      | 0.00%             | 2025-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8923514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23457 | PA      | $22339.58     | 0.04%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 3216331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $0.01         | 0.00%             | 2022-03-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8762074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $4087.97      | 0.01%             | 2026-08-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9127349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2252.94      | 0.00%             | 2026-11-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8855855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23970 | PA      | $22911.12     | 0.04%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8877332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3124.67      | 0.01%             | 2026-09-24      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9045680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $1679.94      | 0.00%             | 2026-11-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8602473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1074.67      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8168931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $2064.05      | 0.00%             | 2026-03-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8870651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2502 | PA      | $2350.08      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8815055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $926.31       | 0.00%             | 2026-09-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7674434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $402.09       | 0.00%             | 2025-10-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8913124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $628.55       | 0.00%             | 2026-10-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8535012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10438 | PA      | $10293.33     | 0.02%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8390909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $887.66       | 0.00%             | 2026-05-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Trailblazer Merger Corp I                             | Trailblazer Merger Corp. I                                          | CUSIP: 89278D125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31280 | NC      | $12042.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 7753576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $604.68       | 0.00%             | 2025-11-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Rf Acquisition Corp Ii                                | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6487 | NC      | $441.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8383840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7425 | PA      | $7020.50      | 0.01%             | 2026-05-14      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7925420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $9.36         | 0.00%             | 2025-12-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6566536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2.03         | 0.00%             | 2024-10-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8938775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1656.62      | 0.00%             | 2026-10-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9187701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1534.82      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7736273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2307.83      | 0.00%             | 2025-10-29      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2650865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $0.09         | 0.00%             | 2021-08-25      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 9072070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $915.40       | 0.00%             | 2026-11-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7407757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $15.96        | 0.00%             | 2025-07-14      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6905159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $25.06        | 0.00%             | 2025-02-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8923986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $4835.98      | 0.01%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9176190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $5750.20      | 0.01%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8915248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $4284.77      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8925187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $2995.30      | 0.01%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9027858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5105 | PA      | $3954.70      | 0.01%             | 2026-10-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8662377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15096 | PA      | $14789.54     | 0.03%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7810731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $1693.35      | 0.00%             | 2025-11-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9212801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16942 | PA      | $16201.29     | 0.03%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8762464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11005 | PA      | $7965.48      | 0.02%             | 2026-08-23      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 2650934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.00         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2034758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $0.01         | 0.00%             | 2021-01-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8881197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28846 | PA      | $24826.65     | 0.05%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8918683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45011 | PA      | $43182.24     | 0.08%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5117050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9421 | PA      | $2.94         | 0.00%             | 2023-09-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9250406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $987.12       | 0.00%             | 2026-12-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8602433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $5031.59      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9027708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5233 | PA      | $5058.43      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4236763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2022-11-30      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8340877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4778.66      | 0.01%             | 2026-05-01      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8533345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $6042.62      | 0.01%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8953320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4311.88      | 0.01%             | 2026-10-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8190427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 4041337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $0.02         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9256949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5838 | PA      | $5506.43      | 0.01%             | 2026-12-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7983358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $271.97       | 0.00%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8352419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2829.25      | 0.01%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8815961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18616 | PA      | $17935.94     | 0.03%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2292201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9034144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $944.25       | 0.00%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8776347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9839 | PA      | $9560.55      | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7088101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $4.71         | 0.00%             | 2025-04-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9073805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35153 | PA      | $33129.19     | 0.06%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7870457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $119.96       | 0.00%             | 2025-12-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9098542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5379 | PA      | $5054.29      | 0.01%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8936281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $7887.03      | 0.02%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8711813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14834 | PA      | $13168.82     | 0.03%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7793303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $337.78       | 0.00%             | 2025-11-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5721383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $0.02         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8930240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $2974.57      | 0.01%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8848723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5737 | PA      | $5332.24      | 0.01%             | 2026-09-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 4082046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.17         | 0.00%             | 2022-10-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8559701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6813 | PA      | $6624.26      | 0.01%             | 2026-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9236557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12466 | PA      | $11919.25     | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8325818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7796 | PA      | $7677.63      | 0.01%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6573088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $22.76        | 0.00%             | 2024-10-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8614514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1673.29      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9161540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1361.07      | 0.00%             | 2026-12-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8972602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2593.29      | 0.00%             | 2026-10-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8958538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9033.47      | 0.02%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8928524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35659 | PA      | $33748.66     | 0.06%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6890726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $10.10        | 0.00%             | 2025-02-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8390755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2349.99      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9085324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1878.31      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8555527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10385 | PA      | $9967.52      | 0.02%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7359687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $917.43       | 0.00%             | 2025-06-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8406928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5593 | PA      | $5399.48      | 0.01%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 3843127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $0.11         | 0.00%             | 2022-09-11      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8716864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45489 | PA      | $43648.95     | 0.08%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8610612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5280 | PA      | $5188.43      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8865469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2574.51      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5833943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $0.01         | 0.00%             | 2024-02-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8952427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1444.44      | 0.00%             | 2026-10-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4935606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $0.04         | 0.00%             | 2023-07-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9128634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2020.95      | 0.00%             | 2026-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5094488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6042 | PA      | $0.00         | 0.00%             | 2023-09-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7248314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $200.96       | 0.00%             | 2025-05-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9009585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15342 | PA      | $14658.49     | 0.03%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8813781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2609.88      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8980014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13796 | PA      | $13082.61     | 0.02%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8793331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52778 | PA      | $49074.93     | 0.09%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8472058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $6148.25      | 0.01%             | 2026-06-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5297750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $0.46         | 0.00%             | 2023-11-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8530536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1868.97      | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9122961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3390.28      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6240144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $0.27         | 0.00%             | 2024-06-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7033749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $19.27        | 0.00%             | 2025-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6871034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $36.07        | 0.00%             | 2025-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9103329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7797 | PA      | $7530.38      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9094597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $4167.62      | 0.01%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8823238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4841 | PA      | $4552.83      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9187055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $823.26       | 0.00%             | 2026-12-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8745934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7951 | PA      | $7738.83      | 0.01%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9217207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $5135.65      | 0.01%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9073616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1038.52      | 0.00%             | 2026-11-12      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8817746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2666.65      | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8390989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5800 | PA      | $5736.52      | 0.01%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2368269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $0.18         | 0.00%             | 2021-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7345162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7172 | PA      | $428.24       | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8466478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $902.47       | 0.00%             | 2026-06-07      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7488952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $1175.75      | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8252070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13762 | PA      | $13626.67     | 0.03%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8815593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3294 | PA      | $3147.30      | 0.01%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8871842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3691 | PA      | $3359.88      | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8639069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33552 | PA      | $32517.01     | 0.06%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 3316174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7266 | PA      | $0.01         | 0.00%             | 2022-05-03      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 6183636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.01         | 0.00%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9218637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $2962.81      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9162551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $790.13       | 0.00%             | 2026-12-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8597344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2747.04      | 0.01%             | 2026-07-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7510085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3020 | PA      | $1826.43      | 0.00%             | 2025-08-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 2414589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $0.18         | 0.00%             | 2021-06-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5294350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $0.08         | 0.00%             | 2023-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9165765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17511 | PA      | $16766.78     | 0.03%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5517785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $0.34         | 0.00%             | 2023-12-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7922142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5864 | PA      | $113.38       | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4535163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.03         | 0.00%             | 2023-03-15      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5613778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $0.03         | 0.00%             | 2024-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8983235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1059.39      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7828762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $436.32       | 0.00%             | 2025-11-24      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9051967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $4266.84      | 0.01%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7139780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $11.01        | 0.00%             | 2025-04-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8105749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $893.26       | 0.00%             | 2026-02-20      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6473406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.62         | 0.00%             | 2024-09-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8345590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4746 | PA      | $100.09       | 0.00%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6830787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $39.58        | 0.00%             | 2025-01-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4411260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $0.00         | 0.00%             | 2023-01-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 8914547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1723.29      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9113123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2945 | PA      | $2789.47      | 0.01%             | 2026-11-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7899849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $720.39       | 0.00%             | 2025-12-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9041718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1180.57      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8829360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4661.76      | 0.01%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9232350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7960 | PA      | $7603.25      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8635733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16882 | PA      | $15864.50     | 0.03%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9060417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23630 | PA      | $22708.16     | 0.04%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8354581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1854.10      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8923207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $129.07       | 0.00%             | 2026-10-03      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 9027108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9781 | PA      | $9235.33      | 0.02%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7596259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $125.97       | 0.00%             | 2025-09-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8073646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1064.81      | 0.00%             | 2026-02-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 3389928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $0.05         | 0.00%             | 2022-05-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9043225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2777.05      | 0.01%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7678443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $1728.08      | 0.00%             | 2025-10-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8941800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $4789.93      | 0.01%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 1935809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.31         | 0.00%             | 2020-12-22      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 7514427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $1429.08      | 0.00%             | 2025-08-20      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4204381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $0.08         | 0.00%             | 2022-11-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8258807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $860.25       | 0.00%             | 2026-04-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6351803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $0.03         | 0.00%             | 2024-07-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8835024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $508.89       | 0.00%             | 2026-09-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9168327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $3024.33      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7872637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $87.73        | 0.00%             | 2025-12-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8228437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1048.51      | 0.00%             | 2026-03-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4631746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $0.00         | 0.00%             | 2023-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8517625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6830 | PA      | $6670.21      | 0.01%             | 2026-06-20      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 1690358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $0.22         | 0.00%             | 2020-09-18      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 8608535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10029 | PA      | $9789.08      | 0.02%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2534360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13659 | PA      | $0.14         | 0.00%             | 2021-07-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8941483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $707.47       | 0.00%             | 2026-10-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8829582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19463 | PA      | $17933.55     | 0.03%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9041380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $406.14       | 0.00%             | 2026-11-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6705446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14214 | PA      | $6157.52      | 0.01%             | 2024-11-26      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 8680382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1782.02      | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8955874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15568 | PA      | $15094.99     | 0.03%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7922349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2364.71      | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9188235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1469.18      | 0.00%             | 2026-12-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7848842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $2958.88      | 0.01%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8813604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8109 | PA      | $7744.45      | 0.01%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9010336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $867.85       | 0.00%             | 2026-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5834280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $0.41         | 0.00%             | 2024-02-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8644152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2134.37      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9019650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19637 | PA      | $18605.45     | 0.04%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8590503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19382 | PA      | $18882.71     | 0.04%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9238872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9930 | PA      | $9490.37      | 0.02%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13530 | PA      | $11352.21     | 0.02%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1142521.82   | 2.18%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| 7825975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12225 | PA      | $167.11       | 0.00%             | 2025-11-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4406618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9184857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21525 | PA      | $19496.50     | 0.04%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8209349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $3936.21      | 0.01%             | 2026-03-23      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8480034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31254 | PA      | $30612.54     | 0.06%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8839671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $3088.97      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8872215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7908 | PA      | $7734.89      | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5025818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.00         | 0.00%             | 2023-08-19      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8951855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34022 | PA      | $32683.14     | 0.06%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5735150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $0.00         | 0.00%             | 2024-01-23      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8781976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $659.37       | 0.00%             | 2026-08-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7239377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14481 | PA      | $343.31       | 0.00%             | 2025-05-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9008101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21279 | PA      | $20290.31     | 0.04%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9106948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $753.34       | 0.00%             | 2026-11-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7791016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4125 | PA      | $2418.26      | 0.00%             | 2025-11-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2154168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12425 | PA      | $0.64         | 0.00%             | 2021-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9119329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12683 | PA      | $11745.50     | 0.02%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7914788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1518.53      | 0.00%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8896635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4410 | PA      | $4273.26      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9190837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4600 | PA      | $4243.00      | 0.01%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8596080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13675 | PA      | $13352.22     | 0.03%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6853044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $163.59       | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8848840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6578 | PA      | $6380.12      | 0.01%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9054361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14749 | PA      | $13842.24     | 0.03%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9179997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10518 | PA      | $10064.98     | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6654602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $11.17        | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8326538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6751 | PA      | $6598.39      | 0.01%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9227311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7230 | PA      | $6914.13      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8982010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2085.86      | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5272997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $0.32         | 0.00%             | 2023-11-07      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 8686123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $1988.64      | 0.00%             | 2026-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8991838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $743.85       | 0.00%             | 2026-10-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8916132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18601 | PA      | $18036.26     | 0.03%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8483818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $468.84       | 0.00%             | 2026-06-12      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9209872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15653 | PA      | $14973.29     | 0.03%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5273921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $0.00         | 0.00%             | 2023-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9062579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14401 | PA      | $13754.95     | 0.03%             | 2026-11-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8671314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5589 | PA      | $5372.38      | 0.01%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6782163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $16.29        | 0.00%             | 2024-12-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9165222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3397 | PA      | $2919.23      | 0.01%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7741785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $124.25       | 0.00%             | 2025-10-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8055798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $869.21       | 0.00%             | 2026-02-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9246703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1666.38      | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4627413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.05         | 0.00%             | 2023-04-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9213299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $3480.33      | 0.01%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8756185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $1001.83      | 0.00%             | 2026-08-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8348339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2270.50      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8329418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27507 | PA      | $26952.83     | 0.05%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8047466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3585.82      | 0.01%             | 2026-02-01      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8917118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $5645.81      | 0.01%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9151059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2897.87      | 0.01%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8982301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26260 | PA      | $25434.88     | 0.05%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7154591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $101.73       | 0.00%             | 2025-04-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8468986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $399.29       | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| New Horizon Aircraft Ltd                              | New Horizon Aircraft, Ltd.                                          | CUSIP: 64550A115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10328 | NC      | $2986.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8958026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $1863.80      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9108717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7021 | PA      | $6774.69      | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8808510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3607 | PA      | $3489.33      | 0.01%             | 2026-09-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8775119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1072.54      | 0.00%             | 2026-08-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7956647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2528.17      | 0.00%             | 2026-01-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8918247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $2970.13      | 0.01%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7797080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1415.56      | 0.00%             | 2025-11-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9195163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8060 | PA      | $7709.77      | 0.01%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5610982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7197 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6624873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $2.83         | 0.00%             | 2024-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8813415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10982 | PA      | $10340.54     | 0.02%             | 2026-09-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5382331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $0.00         | 0.00%             | 2023-11-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8431227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19689 | PA      | $19244.55     | 0.04%             | 2026-05-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9169361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3561.17      | 0.01%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3342 | PA      | $2501.69      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8503404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59260 | PA      | $57515.52     | 0.11%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8277478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2251.41      | 0.00%             | 2026-04-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5677096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $0.28         | 0.00%             | 2024-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9256911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4955 | PA      | $4735.69      | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8789982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12603 | PA      | $12440.92     | 0.02%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8324691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $909.53       | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7730588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25476 | PA      | $199.78       | 0.00%             | 2025-10-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8408158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2728.65      | 0.01%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7924660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26489 | PA      | $15727.03     | 0.03%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8903569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5270 | PA      | $5080.73      | 0.01%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7519060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31118 | PA      | $16297.96     | 0.03%             | 2025-08-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7871704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $846.81       | 0.00%             | 2025-12-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8764313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24714 | PA      | $24275.16     | 0.05%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9240541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7075 | PA      | $6347.82      | 0.01%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9091053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16595 | PA      | $15684.93     | 0.03%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4485983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9210013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8696 | PA      | $7945.06      | 0.02%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8748427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $566.53       | 0.00%             | 2026-08-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7955969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       323 | PA      | $318.98       | 0.00%             | 2026-01-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9046135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $857.11       | 0.00%             | 2026-11-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6868125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $2.59         | 0.00%             | 2025-01-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7900991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $50.69        | 0.00%             | 2025-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6834961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $7.45         | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 2334953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $0.40         | 0.00%             | 2021-05-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8635456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1370.35      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8942163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $388.20       | 0.00%             | 2026-10-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8250472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2390.18      | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8846501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $10475.91     | 0.02%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8797989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9281 | PA      | $2859.35      | 0.01%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6997298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $2.00         | 0.00%             | 2025-03-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6134626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47047 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8431810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $927.68       | 0.00%             | 2026-05-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8605975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $4030.66      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8394243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $1116.76      | 0.00%             | 2026-05-19      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8771922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18812 | PA      | $17574.71     | 0.03%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6459143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16972 | PA      | $13.15        | 0.00%             | 2024-09-02      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8950926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13712 | PA      | $13281.36     | 0.03%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9136420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1526.18      | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9048174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14038 | PA      | $13563.95     | 0.03%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9241610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29470 | PA      | $27298.60     | 0.05%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8873864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $283.44       | 0.00%             | 2026-09-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 3469785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $0.05         | 0.00%             | 2022-06-24      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 9098599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7830 | PA      | $7143.97      | 0.01%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8811112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $357.07       | 0.00%             | 2026-09-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8041852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $7.38         | 0.00%             | 2026-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5974504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3672 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8970558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10545 | PA      | $10211.09     | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5043972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $0.00         | 0.00%             | 2023-08-26      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 8596899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4418 | PA      | $4305.79      | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8082955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1084.27      | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8843612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39801 | PA      | $38971.23     | 0.07%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8877742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1457.22      | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8916622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3529.39      | 0.01%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8931688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11935 | PA      | $11555.08     | 0.02%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6528365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $0.44         | 0.00%             | 2024-09-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9065682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3195.72      | 0.01%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9184820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $2969.45      | 0.01%             | 2026-12-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4582257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $0.00         | 0.00%             | 2023-04-03      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9016614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33151 | PA      | $31995.36     | 0.06%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6413707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9235204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8750 | PA      | $8365.73      | 0.02%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8398955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2139.52      | 0.00%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8951424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48957 | PA      | $46075.01     | 0.09%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3522.90      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8246284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2848 | PA      | $2816.48      | 0.01%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6257600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $0.04         | 0.00%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7359212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $1840.93      | 0.00%             | 2025-06-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8844507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1646.52      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9042393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       694 | PA      | $664.21       | 0.00%             | 2026-11-04      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8714995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4403.69      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8650045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6826 | PA      | $6724.02      | 0.01%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4965692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 5619622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2024-01-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7921968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8216 | PA      | $6460.17      | 0.01%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8748265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1226.77      | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8557911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2646.69      | 0.01%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9105864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7182 | PA      | $6780.91      | 0.01%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8750164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12187 | PA      | $11916.22     | 0.02%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6513051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $0.84         | 0.00%             | 2024-09-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8558446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $689.03       | 0.00%             | 2026-07-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8530985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15208 | PA      | $15004.43     | 0.03%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Rmg Acquisition Corp Iii                              | RMG Acquisition Corp. III                                           | CUSIP: G76088122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       146 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8754248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3794.41      | 0.01%             | 2026-08-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8674162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7576 | PA      | $7363.98      | 0.01%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8595819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18962 | PA      | $18094.87     | 0.03%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6158666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $0.45         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 8666300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $1888.98      | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8224394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1028.70      | 0.00%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9168933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28366 | PA      | $26726.40     | 0.05%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9027509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7593 | PA      | $7183.36      | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9131647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2139.43      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9097078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3131.58      | 0.01%             | 2026-11-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8588895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15009 | PA      | $7081.09      | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8597339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $518.07       | 0.00%             | 2026-07-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6403450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $46.85        | 0.00%             | 2024-08-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8491296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $4283.40      | 0.01%             | 2026-06-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6424135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $1.34         | 0.00%             | 2024-08-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6809095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $282.90       | 0.00%             | 2025-01-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8552877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10809 | PA      | $10678.18     | 0.02%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8961717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $5697.67      | 0.01%             | 2026-10-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8614907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1345.33      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9960 | PA      | $9621.69      | 0.02%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8957838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $4032.40      | 0.01%             | 2026-10-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9256389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5040 | PA      | $4501.39      | 0.01%             | 2026-12-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6824633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $14.94        | 0.00%             | 2025-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6919339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $2.49         | 0.00%             | 2025-02-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8929310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $2953.12      | 0.01%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4097747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1176 | PA      | $0.08         | 0.00%             | 2022-10-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8861564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20060 | PA      | $18945.40     | 0.04%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8858922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2303.79      | 0.00%             | 2026-09-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8990842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57431 | PA      | $55088.94     | 0.11%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9075802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12751 | PA      | $11145.18     | 0.02%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9150659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3313.60      | 0.01%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9117809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1666.21      | 0.00%             | 2026-11-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8203153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $2330.58      | 0.00%             | 2026-03-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8652293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3624.55      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8799658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5273 | PA      | $5135.04      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8617724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1562.10      | 0.00%             | 2026-07-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8944027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $1611.94      | 0.00%             | 2026-10-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9192414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2341.29      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8597532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2540.80      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8651777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $284.54       | 0.00%             | 2026-07-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7377370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $131.95       | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 3289596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $0.02         | 0.00%             | 2022-04-20      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 9099092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2446.01      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7904355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $270.68       | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 1597661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2020-08-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8467475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $579.24       | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9051096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2351.72      | 0.00%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8684245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7956 | PA      | $7817.48      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5973722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $0.04         | 0.00%             | 2024-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8062462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $175.90       | 0.00%             | 2026-02-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Esh Acquisition Corp                                  | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17481 | NC      | $1311.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9215461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3105.40      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8474694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29755 | PA      | $29111.62     | 0.06%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9128397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29722 | PA      | $28608.12     | 0.05%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8540530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $734.89       | 0.00%             | 2026-06-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8613294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31894 | PA      | $31338.26     | 0.06%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8938842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83797 | PA      | $79420.73     | 0.15%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8634073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3103.13      | 0.01%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6035927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8291071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1440.92      | 0.00%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4574138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $0.03         | 0.00%             | 2023-03-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9057237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20742 | PA      | $19279.46     | 0.04%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6390490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2917 | PA      | $0.00         | 0.00%             | 2024-08-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7428869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $230.75       | 0.00%             | 2025-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8073760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2652.91      | 0.01%             | 2026-02-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9048384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1392.60      | 0.00%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5597193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $0.19         | 0.00%             | 2023-12-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8664070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5727 | PA      | $5539.45      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8330844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4584 | PA      | $4492.65      | 0.01%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8560456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2210.03      | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9032119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $608.18       | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9219852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8982 | PA      | $8253.10      | 0.02%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8811058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4407.84      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6634745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1.03         | 0.00%             | 2024-11-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8301688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $3396.74      | 0.01%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 2411275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $0.02         | 0.00%             | 2021-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2341864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $0.06         | 0.00%             | 2021-05-12      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 7965686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        89 | PA      | $84.29        | 0.00%             | 2026-01-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8157519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $318.23       | 0.00%             | 2026-03-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 5586371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $0.00         | 0.00%             | 2023-12-24      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 9213623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2582.40      | 0.00%             | 2026-12-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8710024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12497 | PA      | $12096.80     | 0.02%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8760070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58725 | PA      | $21726.35     | 0.04%             | 2026-08-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6385016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7986783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $298.56       | 0.00%             | 2026-01-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8907207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21721 | PA      | $20112.43     | 0.04%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 2703986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $0.05         | 0.00%             | 2021-09-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9043349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $2965.14      | 0.01%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9088957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3997.08      | 0.01%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6949021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $12.90        | 0.00%             | 2025-02-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8234730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7878 | PA      | $7746.23      | 0.01%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8626404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7348 | PA      | $7009.43      | 0.01%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9013812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5810 | PA      | $5611.82      | 0.01%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8477494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9832 | PA      | $9684.57      | 0.02%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8813917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3255.30      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9169847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2694.28      | 0.01%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8232281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $682.94       | 0.00%             | 2026-03-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6385532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.00         | 0.00%             | 2024-08-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8591070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        89 | PA      | $87.32        | 0.00%             | 2026-07-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8220557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $163.17       | 0.00%             | 2026-03-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7742711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $330.53       | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8937161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14166 | PA      | $13436.47     | 0.03%             | 2026-10-08      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7235364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $33.01        | 0.00%             | 2025-05-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8526837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32380 | PA      | $31768.08     | 0.06%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8126741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1532.03      | 0.00%             | 2026-02-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5642133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $0.03         | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8720884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1173.48      | 0.00%             | 2026-08-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9155263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2502.91      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6171390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8215 | PA      | $0.06         | 0.00%             | 2024-05-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7263180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22033 | PA      | $6290.04      | 0.01%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6719701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $2.55         | 0.00%             | 2024-12-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8785537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11457 | PA      | $10184.73     | 0.02%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9226065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6417.12      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $95.86        | 0.00%             | 2026-09-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15701 | PA      | $13786.32     | 0.03%             | 2026-10-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8228124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $435.60       | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2124530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8546026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $2543.04      | 0.00%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6532025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19111 | PA      | $35.30        | 0.00%             | 2024-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8971101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24913 | PA      | $23898.92     | 0.05%             | 2026-10-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9235136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8196 | PA      | $7369.86      | 0.01%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| Colombier Acquisition Corp Ii                         | Colombier Acquisition Corp. II                                      | CUSIP: G2283U118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2575 | NC      | $9656.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8187834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $151.59       | 0.00%             | 2026-03-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4935454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25679 | PA      | $0.00         | 0.00%             | 2023-07-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8550372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9519 | PA      | $8464.79      | 0.02%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7255496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $77.82        | 0.00%             | 2025-05-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9162978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4764 | PA      | $4304.02      | 0.01%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8295966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $4218.49      | 0.01%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8741188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7852 | PA      | $7549.77      | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8557975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10750 | PA      | $10177.28     | 0.02%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8888380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34934 | PA      | $34348.42     | 0.07%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8981618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11552 | PA      | $10968.50     | 0.02%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8677924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5181 | PA      | $5054.81      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6813908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $0.66         | 0.00%             | 2025-01-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8630543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29403 | PA      | $28687.07     | 0.05%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8913110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1042.30      | 0.00%             | 2026-10-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7723304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4453 | PA      | $2046.54      | 0.00%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5538726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14509 | PA      | $0.00         | 0.00%             | 2023-12-10      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 7238614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $49.92        | 0.00%             | 2025-05-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8099940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1808.38      | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8628792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5209.87      | 0.01%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9138001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17960 | PA      | $17144.81     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8097836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3253.80      | 0.01%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8998892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $603.12       | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8542260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $598.61       | 0.00%             | 2026-06-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7741815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $158.24       | 0.00%             | 2025-10-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8032369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $369.58       | 0.00%             | 2026-01-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7882346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $549.74       | 0.00%             | 2025-12-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8403531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $997.67       | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7278691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $379.51       | 0.00%             | 2025-06-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9218039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76787 | PA      | $73435.31     | 0.14%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8421071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4799 | PA      | $3282.74      | 0.01%             | 2026-05-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9129900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40690 | PA      | $38879.81     | 0.07%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8783385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $5423.52      | 0.01%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6363826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16552 | PA      | $0.00         | 0.00%             | 2024-07-27      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8756695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53726 | PA      | $51988.37     | 0.10%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8960734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1352.11      | 0.00%             | 2026-10-14      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9149544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1793.03      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9037609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $76.12        | 0.00%             | 2026-11-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5572925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2023-12-21      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 7005889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $14.76        | 0.00%             | 2025-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8321171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $971.50       | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4382622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $0.04         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8399363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2468 | PA      | $2421.98      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8810840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11073 | PA      | $10682.94     | 0.02%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9246938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14038 | PA      | $13418.96     | 0.03%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3333993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $0.05         | 0.00%             | 2022-05-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8678084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $6676.98      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9021118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16393 | PA      | $15500.17     | 0.03%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8560199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8172 | PA      | $7975.19      | 0.02%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7842466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        11 | PA      | $10.83        | 0.00%             | 2025-11-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8594400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13764 | PA      | $5410.56      | 0.01%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4602094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $0.47         | 0.00%             | 2023-04-08      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8029153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $874.89       | 0.00%             | 2026-01-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8849458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6204 | PA      | $5974.68      | 0.01%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8457573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4411 | PA      | $4232.07      | 0.01%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4784804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $0.00         | 0.00%             | 2023-05-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8637164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11482 | PA      | $11199.67     | 0.02%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7862772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $152.09       | 0.00%             | 2025-12-05      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9008497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2628.17      | 0.01%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5877332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $0.00         | 0.00%             | 2024-03-03      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9250313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $5207.02      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7628206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $9.74         | 0.00%             | 2025-09-26      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 8301358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1082.82      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7786499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $68.56        | 0.00%             | 2025-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8467294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $3082.79      | 0.01%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 1974969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.09         | 0.00%             | 2021-01-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2314048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $0.00         | 0.00%             | 2021-05-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8725231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3335 | PA      | $3084.39      | 0.01%             | 2026-08-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5156604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2153324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10808 | PA      | $0.57         | 0.00%             | 2021-03-09      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8678673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45504 | PA      | $43968.66     | 0.08%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4865990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $1.07         | 0.00%             | 2023-06-20      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 8818453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $3270.06      | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9208752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4961 | PA      | $4428.70      | 0.01%             | 2026-12-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9245628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1013.70      | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8713701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15224 | PA      | $14793.27     | 0.03%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8904324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5244 | PA      | $5067.50      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9156242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $7486.00      | 0.01%             | 2026-12-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9023659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2531.60      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8919085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $3646.64      | 0.01%             | 2026-10-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7188758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $694.47       | 0.00%             | 2025-05-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8413665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14479 | PA      | $14151.12     | 0.03%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7858386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48908 | PA      | $10019.31     | 0.02%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6318893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8567 | PA      | $0.50         | 0.00%             | 2024-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6428783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $2.03         | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8790239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4813 | PA      | $4663.18      | 0.01%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7746617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8801 | PA      | $3316.32      | 0.01%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8437491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13038 | PA      | $12873.48     | 0.02%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8943680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12245 | PA      | $11849.14     | 0.02%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8602563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17263 | PA      | $16010.31     | 0.03%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8889946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $3885.70      | 0.01%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9151291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $2013.79      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8430891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3631.30      | 0.01%             | 2026-05-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8856426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4367.17      | 0.01%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9048147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1793.36      | 0.00%             | 2026-11-05      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $560.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9155281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5692 | PA      | $5236.24      | 0.01%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6267962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5497 | PA      | $0.00         | 0.00%             | 2024-06-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5555931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.06         | 0.00%             | 2023-12-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4274780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $0.09         | 0.00%             | 2022-12-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8349852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $822.48       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8992398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6291 | PA      | $6077.97      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $3103.68      | 0.01%             | 2026-12-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8802588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5628.69      | 0.01%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9044370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5101 | PA      | $4839.35      | 0.01%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5124854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22650 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8819670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36258 | PA      | $35198.97     | 0.07%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8547617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13108 | PA      | $12735.91     | 0.02%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $5561.56      | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6964090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $13.98        | 0.00%             | 2025-02-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9177054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1295.22      | 0.00%             | 2026-12-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8998783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10433 | PA      | $10102.81     | 0.02%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4371251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16804 | PA      | $0.29         | 0.00%             | 2022-12-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9045965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $5218.62      | 0.01%             | 2026-11-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Distoken Acquisition Corp                             | Distoken Acquisition Corp.                                          | CUSIP: G27740136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13896 | NC      | $3900.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9081763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19015 | PA      | $17409.02     | 0.03%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6483659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20224 | PA      | $7.36         | 0.00%             | 2024-09-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8929555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19700 | PA      | $18969.35     | 0.04%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9050466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7366 | PA      | $6926.43      | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8684580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $3771.17      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5330579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26925 | PA      | $1.79         | 0.00%             | 2023-11-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7872860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $662.15       | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7822362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $2445.57      | 0.00%             | 2025-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8794899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1144.90      | 0.00%             | 2026-09-03      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8944822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38940 | PA      | $33611.64     | 0.06%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9034428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $777.98       | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9170887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9572 | PA      | $8725.51      | 0.02%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8169335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $1009.83      | 0.00%             | 2026-03-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8901887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1715.85      | 0.00%             | 2026-09-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8793996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2207.23      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8846569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19703 | PA      | $19029.81     | 0.04%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Ch Auto Inc                                           | CH Auto, Inc.                                                       | CUSIP: G2071T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1533 | NS      | $5758.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 9190910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39818 | PA      | $38087.98     | 0.07%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8808394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $4777.36      | 0.01%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8989875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $4277.38      | 0.01%             | 2026-10-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8163029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $502.75       | 0.00%             | 2026-03-07      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9169439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $643.68       | 0.00%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8714498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7994 | PA      | $3697.26      | 0.01%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9250268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3748.71      | 0.01%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8193885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $228.27       | 0.00%             | 2026-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7411639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $30.80        | 0.00%             | 2025-07-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 3880771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $0.11         | 0.00%             | 2022-09-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 8614592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4887.73      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9027644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4159.32      | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7531832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $46.75        | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8822043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5363 | PA      | $5134.09      | 0.01%             | 2026-09-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8304648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5672.65      | 0.01%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8994700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22501 | PA      | $21516.54     | 0.04%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7943067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $887.01       | 0.00%             | 2025-12-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8737771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12544 | PA      | $12209.96     | 0.02%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8315407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6117 | PA      | $4266.89      | 0.01%             | 2026-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7989831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $373.04       | 0.00%             | 2026-01-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9093393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3266 | PA      | $2600.05      | 0.00%             | 2026-11-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8997152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6149 | PA      | $5883.94      | 0.01%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8588518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2084.42      | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8822738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $5115.28      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8883617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4986 | PA      | $4897.37      | 0.01%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8914205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1650.63      | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4657253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16540 | PA      | $0.18         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5713387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $0.00         | 0.00%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9101747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56583 | PA      | $52699.99     | 0.10%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8178733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $387.27       | 0.00%             | 2026-03-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 6016625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $0.00         | 0.00%             | 2024-04-23      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 7857113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $918.44       | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9023685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7140 | PA      | $6710.14      | 0.01%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7248504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $69.44        | 0.00%             | 2025-05-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9040475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2271.58      | 0.00%             | 2026-11-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7052670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $53.87        | 0.00%             | 2025-03-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8651369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1614.97      | 0.00%             | 2026-07-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7970789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $52.31        | 0.00%             | 2026-01-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $2369.85      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8799740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $400.52       | 0.00%             | 2026-09-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8802427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1308.00      | 0.00%             | 2026-09-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8875276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24866 | PA      | $24044.55     | 0.05%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6280393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $0.10         | 0.00%             | 2024-07-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8767712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $980.02       | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4821328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $0.16         | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6826542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $16.84        | 0.00%             | 2025-01-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8844803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4189.47      | 0.01%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8925938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $6881.87      | 0.01%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8740232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1784.14      | 0.00%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9078346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3386.57      | 0.01%             | 2026-11-13      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8815330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11335 | PA      | $10529.69     | 0.02%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4914326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $0.01         | 0.00%             | 2023-07-13      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8933688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1843.98      | 0.00%             | 2026-10-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8758377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1627.58      | 0.00%             | 2026-08-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8936959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1272.64      | 0.00%             | 2026-10-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 7676057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $15.74        | 0.00%             | 2025-10-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8486683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1037.46      | 0.00%             | 2026-06-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7407178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11955 | PA      | $567.42       | 0.00%             | 2025-07-14      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 4888708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $0.06         | 0.00%             | 2023-06-30      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8101891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $697.24       | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6420226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15064 | PA      | $20.83        | 0.00%             | 2024-08-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8502819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9589 | PA      | $9446.52      | 0.02%             | 2026-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8500281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15693 | PA      | $12857.08     | 0.02%             | 2026-06-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8814926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3399.19      | 0.01%             | 2026-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7333966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $278.44       | 0.00%             | 2025-06-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7096937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $185.21       | 0.00%             | 2025-04-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8725629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2058.69      | 0.00%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8028481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1108.26      | 0.00%             | 2026-01-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7173121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $73.75        | 0.00%             | 2025-04-30      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8390066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1920.27      | 0.00%             | 2026-05-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $3010.20      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5913816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $0.08         | 0.00%             | 2024-03-17      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 8666743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39880 | PA      | $38561.80     | 0.07%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7376390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $173.61       | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6805414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $3.09         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6804820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $22.58        | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 3192537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.03         | 0.00%             | 2022-03-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6431229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $81.37        | 0.00%             | 2024-08-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8708311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2040.21      | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8258908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4320 | PA      | $4245.25      | 0.01%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8642980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $691.86       | 0.00%             | 2026-07-23      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8539531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53023 | PA      | $51727.37     | 0.10%             | 2026-06-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7881936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $78.16        | 0.00%             | 2025-12-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7022046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $37.24        | 0.00%             | 2025-03-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9081750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1748.31      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 4173433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $0.07         | 0.00%             | 2022-11-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8894852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5740.14      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6524923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $4.91         | 0.00%             | 2024-09-24      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6526204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $8.89         | 0.00%             | 2024-09-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9235963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3316 | PA      | $3170.20      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8829753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21398 | PA      | $20662.99     | 0.04%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8900506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12322 | PA      | $11536.08     | 0.02%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4486575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7685 | PA      | $0.22         | 0.00%             | 2023-02-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8293215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2440.64      | 0.00%             | 2026-04-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8655712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6040 | PA      | $5957.12      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6163846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $0.18         | 0.00%             | 2024-05-25      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8930523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2481.95      | 0.00%             | 2026-10-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9169336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5490.35      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8603503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $5861.28      | 0.01%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9243566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2567.70      | 0.00%             | 2026-12-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8795891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $577.86       | 0.00%             | 2026-09-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8942085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4089 | PA      | $3565.51      | 0.01%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8665367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19144 | PA      | $18729.25     | 0.04%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6608277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25265 | PA      | $255.48       | 0.00%             | 2024-10-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5290401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10350 | PA      | $0.21         | 0.00%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8705667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $565.39       | 0.00%             | 2026-08-06      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9032320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3363.63      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8816336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2270.33      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7125268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $6.49         | 0.00%             | 2025-04-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 3153489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $0.02         | 0.00%             | 2022-02-26      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8884429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1129.53      | 0.00%             | 2026-09-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5644745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $0.00         | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9053221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49290 | PA      | $45721.48     | 0.09%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9034439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12930 | PA      | $11917.78     | 0.02%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9150608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2956.82      | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4562 | PA      | $4365.14      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9405 | PA      | $8806.99      | 0.02%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6568410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1.51         | 0.00%             | 2024-10-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9078957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44340 | PA      | $42913.66     | 0.08%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8688424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4013 | PA      | $3666.47      | 0.01%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7899719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $113.04       | 0.00%             | 2025-12-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8917224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8998262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1781.03      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8783602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8255 | PA      | $7954.92      | 0.02%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8725308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11796 | PA      | $10932.86     | 0.02%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9149428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2318.05      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6180192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $0.01         | 0.00%             | 2024-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7873313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $138.27       | 0.00%             | 2025-12-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8840647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1081.44      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7265649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $47.81        | 0.00%             | 2025-05-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8924156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13205 | PA      | $12565.24     | 0.02%             | 2026-10-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8500878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13616 | PA      | $13315.74     | 0.03%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7033434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $74.85        | 0.00%             | 2025-03-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7790977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $262.35       | 0.00%             | 2025-11-14      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8100189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6558 | PA      | $6152.82      | 0.01%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8775525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4752 | PA      | $4668.14      | 0.01%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5922664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $0.45         | 0.00%             | 2024-03-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8869621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1339.93      | 0.00%             | 2026-09-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8876696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1257.02      | 0.00%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9157967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3082.18      | 0.01%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8648622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $619.80       | 0.00%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7505832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $961.89       | 0.00%             | 2025-08-16      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 2472487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $0.07         | 0.00%             | 2021-06-20      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 7757539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $603.58       | 0.00%             | 2025-11-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5119179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $0.64         | 0.00%             | 2023-09-30      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8227201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49448 | PA      | $46960.29     | 0.09%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8382390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $3806.04      | 0.01%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8930933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $798.24       | 0.00%             | 2026-10-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7211842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        71 | PA      | $8.62         | 0.00%             | 2025-05-12      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8938747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1178.09      | 0.00%             | 2026-10-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9127443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1472.65      | 0.00%             | 2026-11-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8511362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8485 | PA      | $8288.57      | 0.02%             | 2026-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Foxo Technologies Inc                                 | FOXO Technologies, Inc.                                             | CUSIP: 351471115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9445 | NC      | $151.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8853348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58125 | PA      | $53762.47     | 0.10%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8510575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3541.31      | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9122699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $3140.07      | 0.01%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8127621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $406.39       | 0.00%             | 2026-02-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8334296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $2952.70      | 0.01%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8915301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4509.06      | 0.01%             | 2026-10-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8651624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2751.90      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9084950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8630 | PA      | $8334.75      | 0.02%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8143299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $56.62        | 0.00%             | 2026-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 2524988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $0.02         | 0.00%             | 2021-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8151627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2429.69      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8958056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17906 | PA      | $16259.03     | 0.03%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10431 | PA      | $10201.86     | 0.02%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8960407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11060 | PA      | $9942.54      | 0.02%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8524841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $813.24       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8619959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2103.95      | 0.00%             | 2026-07-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 2384659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9230 | PA      | $0.05         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9225058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $2031.21      | 0.00%             | 2026-12-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8519221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $6119.51      | 0.01%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4924870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $0.00         | 0.00%             | 2023-07-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7688184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $169.09       | 0.00%             | 2025-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9137586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $6159.22      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7652902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        67 | PA      | $61.72        | 0.00%             | 2025-10-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7832413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $20.49        | 0.00%             | 2025-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8322012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6102 | PA      | $5384.97      | 0.01%             | 2026-04-27      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8876218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $471.30       | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9049824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7958 | PA      | $7693.00      | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4589130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $0.08         | 0.00%             | 2023-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8260316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1941.47      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8846403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3097 | PA      | $3018.46      | 0.01%             | 2026-09-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8532534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19461 | PA      | $18536.48     | 0.04%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9190867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5898 | PA      | $5301.90      | 0.01%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8859310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3727.61      | 0.01%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7858121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22126 | PA      | $426.28       | 0.00%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9205217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7709 | PA      | $7258.53      | 0.01%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7589398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $60.53        | 0.00%             | 2025-09-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8884737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $10079.09     | 0.02%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2365137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $0.03         | 0.00%             | 2021-05-18      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4416194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $0.07         | 0.00%             | 2023-01-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8965841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1707.26      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7274553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $65.46        | 0.00%             | 2025-06-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9113140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3711.45      | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5730659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8716393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2867.74      | 0.01%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8429769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2608.13      | 0.00%             | 2026-05-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5266906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3914 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7729229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $939.30       | 0.00%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8501325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33899 | PA      | $33007.31     | 0.06%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6175244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $0.00         | 0.00%             | 2024-05-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8393348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $3858.94      | 0.01%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8326291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $4023.02      | 0.01%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8792104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3706.00      | 0.01%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8207163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17331 | PA      | $10670.24     | 0.02%             | 2026-03-22      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8042096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1128.79      | 0.00%             | 2026-01-31      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9063213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $4956.47      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9237523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3569.09      | 0.01%             | 2026-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9126180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25340 | PA      | $23748.04     | 0.05%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9236681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $2223.31      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5863813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3710 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 8634062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1226.92      | 0.00%             | 2026-07-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8599125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3361.65      | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6697 | PA      | $6481.86      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2165.77      | 0.00%             | 2026-09-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8903138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20865 | PA      | $19738.28     | 0.04%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8994587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8428 | PA      | $7521.67      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8391493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $471.21       | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8697202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3300.87      | 0.01%             | 2026-08-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7949991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1551.03      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9213261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2233.93      | 0.00%             | 2026-12-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8194063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1887.81      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8035224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $2169.04      | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8845071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14068 | PA      | $13697.71     | 0.03%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8644408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3107.83      | 0.01%             | 2026-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9239097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8874 | PA      | $8483.13      | 0.02%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8619562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1847.77      | 0.00%             | 2026-07-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4373402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8882 | PA      | $0.00         | 0.00%             | 2022-12-27      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9180464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $5650.44      | 0.01%             | 2026-12-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7421649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31787 | PA      | $1344.89      | 0.00%             | 2025-07-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8115559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $599.06       | 0.00%             | 2026-02-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9197046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14126 | PA      | $13218.94     | 0.03%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7604717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $9.77         | 0.00%             | 2025-09-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8476875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $898.47       | 0.00%             | 2026-06-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 1939533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $0.78         | 0.00%             | 2020-12-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8342408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $836.18       | 0.00%             | 2026-05-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8236570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1407.61      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7422691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9626 | PA      | $1628.87      | 0.00%             | 2025-07-20      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8780162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $153.22       | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9023917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6160 | PA      | $5948.90      | 0.01%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6234748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5041 | PA      | $0.00         | 0.00%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5728776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9223495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31152 | PA      | $29786.62     | 0.06%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9255678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $4882.32      | 0.01%             | 2026-12-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8733897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $672.16       | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8213078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3807.66      | 0.01%             | 2026-03-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8948475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $10969.44     | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8284809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $234.63       | 0.00%             | 2026-04-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 2384328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7880112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $235.24       | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6205683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8873321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1230.17      | 0.00%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 3616313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $0.08         | 0.00%             | 2022-08-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8981933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7751 | PA      | $7478.74      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8598204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $2075.42      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8284071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1213.66      | 0.00%             | 2026-04-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6653514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $0.34         | 0.00%             | 2024-11-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7964046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1967.74      | 0.00%             | 2026-01-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9247146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2364.70      | 0.00%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8279494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2386.79      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8879026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1315.05      | 0.00%             | 2026-09-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9160633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58683 | PA      | $55156.58     | 0.11%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6242266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6214 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8903551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1899.35      | 0.00%             | 2026-09-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $3276.43      | 0.01%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7965331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $559.39       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7857509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $308.52       | 0.00%             | 2025-12-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8650834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11623 | PA      | $9290.27      | 0.02%             | 2026-07-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7050979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $120.44       | 0.00%             | 2025-03-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8617883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7876 | PA      | $7709.72      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7513489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $189.12       | 0.00%             | 2025-08-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9236861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2674.69      | 0.01%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8032011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $6866.87      | 0.01%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6390466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $0.33         | 0.00%             | 2024-08-07      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 5093848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $0.00         | 0.00%             | 2023-09-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7879459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       134 | PA      | $118.49       | 0.00%             | 2025-12-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7783621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $940.90       | 0.00%             | 2025-11-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3464887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $0.01         | 0.00%             | 2022-06-23      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 7175599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8198 | PA      | $1022.66      | 0.00%             | 2025-05-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8493883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1447.24      | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8591098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $5239.00      | 0.01%             | 2026-07-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9045347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $3361.78      | 0.01%             | 2026-11-05      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2556493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $0.33         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8949293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3255.08      | 0.01%             | 2026-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6817223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $71.61        | 0.00%             | 2025-01-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8491070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4723 | PA      | $4500.62      | 0.01%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9064402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18797 | PA      | $17768.11     | 0.03%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5618178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9027621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3137.24      | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6824779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $3.28         | 0.00%             | 2025-01-07      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 2450948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $0.06         | 0.00%             | 2021-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8882655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $5205.46      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7205600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $228.96       | 0.00%             | 2025-05-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8451933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7291 | PA      | $7128.75      | 0.01%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8758710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2287.33      | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5242712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $0.19         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8824575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1189.24      | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8599541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27281 | PA      | $26716.08     | 0.05%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7668969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $27.35        | 0.00%             | 2025-10-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 2696320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $0.04         | 0.00%             | 2021-09-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8939664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19786 | PA      | $18817.45     | 0.04%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8693750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26292 | PA      | $20211.10     | 0.04%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8838943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53325 | PA      | $49967.46     | 0.10%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9101020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1368.95      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6217421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35110 | PA      | $0.00         | 0.00%             | 2024-06-13      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8609193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15108 | PA      | $3606.03      | 0.01%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8710938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $150.31       | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8330523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2420.54      | 0.00%             | 2026-04-29      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8953405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1710.75      | 0.00%             | 2026-10-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8659374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17800 | PA      | $17385.20     | 0.03%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1639.00      | 0.00%             | 2026-12-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8964036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3915.39      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9203295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22177 | PA      | $20269.85     | 0.04%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6565300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $9.64         | 0.00%             | 2024-10-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7745836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $14.71        | 0.00%             | 2025-11-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6935039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $9.75         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8712547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2124.52      | 0.00%             | 2026-08-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4373562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $0.09         | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8652233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6466 | PA      | $6067.04      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8904968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $671.54       | 0.00%             | 2026-09-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8657077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1821.78      | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8761876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6080 | PA      | $5919.75      | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4217204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6505797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6835 | PA      | $7.84         | 0.00%             | 2024-09-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8732387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $466.14       | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 3409472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $0.03         | 0.00%             | 2022-06-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7786896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $448.77       | 0.00%             | 2025-11-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8472202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22201 | PA      | $21315.47     | 0.04%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7767179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10426 | PA      | $3314.11      | 0.01%             | 2025-11-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8598464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80635 | PA      | $67159.88     | 0.13%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8636425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $5618.05      | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9129674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11584 | PA      | $10950.94     | 0.02%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9026658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18904 | PA      | $18073.96     | 0.03%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9006125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3141.14      | 0.01%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9180838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1749.47      | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9212967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3022.65      | 0.01%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4658718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $0.17         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4242484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $0.00         | 0.00%             | 2022-12-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8750323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5530.93      | 0.01%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6781590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3250 | PA      | $212.28       | 0.00%             | 2024-12-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9156164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1453.86      | 0.00%             | 2026-12-01      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5622692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.00         | 0.00%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8926690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1808.43      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7352276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $391.01       | 0.00%             | 2025-06-23      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6255648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4453 | PA      | $0.00         | 0.00%             | 2024-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8031767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $107.84       | 0.00%             | 2026-01-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8724717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3805.31      | 0.01%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9175939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18138 | PA      | $17141.85     | 0.03%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8009928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $563.23       | 0.00%             | 2026-01-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8609917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5719 | PA      | $5481.19      | 0.01%             | 2026-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6240279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9368 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7830514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $28.60        | 0.00%             | 2025-11-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8257440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $324.82       | 0.00%             | 2026-04-07      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8517072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $761.22       | 0.00%             | 2026-06-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8654471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1046.20      | 0.00%             | 2026-07-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8367297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6688 | PA      | $6385.78      | 0.01%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7966945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $56.32        | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8844598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23935 | PA      | $23457.25     | 0.04%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9212434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7749 | PA      | $7204.97      | 0.01%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7805386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $945.98       | 0.00%             | 2025-11-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9186292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $8197.88      | 0.02%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8859781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11041 | PA      | $10445.11     | 0.02%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8876100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $1939.29      | 0.00%             | 2026-09-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8886950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $1579.26      | 0.00%             | 2026-09-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8697472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $2473.60      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8701512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40300 | PA      | $39118.08     | 0.07%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8467254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1459.12      | 0.00%             | 2026-06-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8517802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8818 | PA      | $8476.93      | 0.02%             | 2026-06-20      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6871954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $18.58        | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8916980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1861.25      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9011440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7442 | PA      | $7044.10      | 0.01%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9241189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67237 | PA      | $64286.18     | 0.12%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8545013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $213.38       | 0.00%             | 2026-06-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8897714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1303.61      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4814724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $0.00         | 0.00%             | 2023-06-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7870678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $522.48       | 0.00%             | 2025-12-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8557775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $274.59       | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 4935724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $0.00         | 0.00%             | 2023-07-23      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 9105753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $4756.57      | 0.01%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7370359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $1113.23      | 0.00%             | 2025-06-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8201661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1019.33      | 0.00%             | 2026-03-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8492371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14230 | PA      | $13893.15     | 0.03%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9243551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2201.33      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8333478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41076 | PA      | $40132.79     | 0.08%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8427412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $546.56       | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8537051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16748 | PA      | $15985.64     | 0.03%             | 2026-06-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8956557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56696 | PA      | $51194.87     | 0.10%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6575882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $2.88         | 0.00%             | 2024-10-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8643045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37737 | PA      | $36648.12     | 0.07%             | 2026-07-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6051154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $0.02         | 0.00%             | 2024-05-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8794010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $446.30       | 0.00%             | 2026-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8845519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18917 | PA      | $17476.01     | 0.03%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7595675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $160.13       | 0.00%             | 2025-09-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8829049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1876.56      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $1769.35      | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8328313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $60.63        | 0.00%             | 2026-04-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9131238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10082 | PA      | $9721.13      | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7927860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        56 | PA      | $50.93        | 0.00%             | 2025-12-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 3443229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $0.01         | 0.00%             | 2022-06-17      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 7872367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $70.64        | 0.00%             | 2025-12-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 2015576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $0.21         | 0.00%             | 2021-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8146798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4813753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $0.04         | 0.00%             | 2023-06-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8560524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1546.11      | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9235979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $3852.99      | 0.01%             | 2026-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 3382909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.03         | 0.00%             | 2022-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9042138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22962 | PA      | $22161.93     | 0.04%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6122768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21774 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7364214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $40.80        | 0.00%             | 2025-06-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8658690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11748 | PA      | $11458.45     | 0.02%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8999494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $911.58       | 0.00%             | 2026-10-23      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6246135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $0.04         | 0.00%             | 2024-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9094513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $687.41       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8635949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $3890.17      | 0.01%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6513956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1.99         | 0.00%             | 2024-09-21      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 6708986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $0.55         | 0.00%             | 2024-11-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7728188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8328 | PA      | $177.57       | 0.00%             | 2025-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8053265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $581.22       | 0.00%             | 2026-02-02      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8248216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $730.28       | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5582876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9136207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8994 | PA      | $8364.31      | 0.02%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8497947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13532 | PA      | $12970.65     | 0.02%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8914658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $2286.98      | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8987259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27002 | PA      | $26153.10     | 0.05%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8919065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $538.72       | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8321289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7767 | PA      | $7418.57      | 0.01%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5696397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $0.04         | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8914608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1570.27      | 0.00%             | 2026-10-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8927957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $804.81       | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8025198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14643 | PA      | $8643.32      | 0.02%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9004735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18558 | PA      | $17073.41     | 0.03%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7986972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $32.22        | 0.00%             | 2026-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3963250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.02         | 0.00%             | 2022-10-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 6580033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12393 | PA      | $26.75        | 0.00%             | 2024-10-13      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7989507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $742.51       | 0.00%             | 2026-01-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5942973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $0.00         | 0.00%             | 2024-03-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8661287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4364 | PA      | $4262.19      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4796597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.09         | 0.00%             | 2023-06-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9065844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $410.41       | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7868883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9161338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31337 | PA      | $29624.57     | 0.06%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4937082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $0.00         | 0.00%             | 2023-07-24      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 8835058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32836 | PA      | $31724.45     | 0.06%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6639714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16166 | PA      | $6.77         | 0.00%             | 2024-11-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8886871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1678.96      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8118942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $283.64       | 0.00%             | 2026-02-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8236722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15735 | PA      | $15494.54     | 0.03%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8519215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $692.23       | 0.00%             | 2026-06-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9259026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $3759.68      | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8645965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $3817.71      | 0.01%             | 2026-07-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8922565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42781 | PA      | $39937.02     | 0.08%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7041483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $35.61        | 0.00%             | 2025-03-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9131169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2312.62      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2456291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $0.03         | 0.00%             | 2021-06-16      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9207978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5584 | PA      | $5100.41      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5801916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8072734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3803.03      | 0.01%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5536052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $0.09         | 0.00%             | 2023-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7894149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $111.01       | 0.00%             | 2025-12-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7236251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $650.87       | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7895124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1370.18      | 0.00%             | 2025-12-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7734186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $1490.93      | 0.00%             | 2025-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8881510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $2062.99      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8184615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $254.95       | 0.00%             | 2026-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9098185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $665.87       | 0.00%             | 2026-11-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 4714103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $0.32         | 0.00%             | 2023-05-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8824457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6028.18      | 0.01%             | 2026-09-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9181574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7323 | PA      | $6748.72      | 0.01%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8191814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2603.12      | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9037332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $6338.12      | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8680731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $742.12       | 0.00%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6042714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30283 | PA      | $0.09         | 0.00%             | 2024-05-01      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9108335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $2689.39      | 0.01%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9045162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1884.04      | 0.00%             | 2026-11-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8749782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5826 | PA      | $5682.94      | 0.01%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8185190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3385 | PA      | $2529.75      | 0.00%             | 2026-03-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $557.78       | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9075988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20245 | PA      | $19557.01     | 0.04%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6600367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2838 | PA      | $552.87       | 0.00%             | 2024-10-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9093550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $756.74       | 0.00%             | 2026-11-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9246731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18844 | PA      | $17468.81     | 0.03%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8086150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $299.19       | 0.00%             | 2026-02-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9046402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21942 | PA      | $17028.97     | 0.03%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8632254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $435.48       | 0.00%             | 2026-07-18      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6934582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $45.31        | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 2449329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $0.26         | 0.00%             | 2021-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4372245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $0.19         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7752031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $569.96       | 0.00%             | 2025-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4905029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12338 | PA      | $0.00         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4794399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $0.00         | 0.00%             | 2023-05-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8298021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2144.59      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7883039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $136.82       | 0.00%             | 2025-12-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8621157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $3665.46      | 0.01%             | 2026-07-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8896106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6823 | PA      | $6562.59      | 0.01%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8840584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3734 | PA      | $3508.16      | 0.01%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7196351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $351.26       | 0.00%             | 2025-05-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8599809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34839 | PA      | $33877.89     | 0.06%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2658727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $0.04         | 0.00%             | 2021-08-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8866159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $9530.43      | 0.02%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8552101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1321.87      | 0.00%             | 2026-07-02      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9226119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2174.91      | 0.00%             | 2026-12-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7814126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $866.43       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9194889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $6463.20      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8663067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7105 | PA      | $6608.70      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9181707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5519 | PA      | $4958.42      | 0.01%             | 2026-12-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8883032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11559 | PA      | $11204.70     | 0.02%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9183932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24120 | PA      | $22749.29     | 0.04%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $2539.34      | 0.00%             | 2026-07-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8917514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $7008.12      | 0.01%             | 2026-10-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8077396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $104.05       | 0.00%             | 2026-02-11      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 3233633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.07         | 0.00%             | 2022-03-26      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7339099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $34.36        | 0.00%             | 2025-06-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8755770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $898.46       | 0.00%             | 2026-08-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9238925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20900 | PA      | $19738.83     | 0.04%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9239926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10167 | PA      | $9604.50      | 0.02%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4396640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.00         | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6470520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $1.06         | 0.00%             | 2024-09-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9243895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $778.07       | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7114117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $14.76        | 0.00%             | 2025-04-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8474055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7117 | PA      | $6946.05      | 0.01%             | 2026-06-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 1653001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $0.00         | 0.00%             | 2020-09-01      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 8078316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2181.47      | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7829521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $604.45       | 0.00%             | 2025-11-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7783961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9592 | PA      | $86.76        | 0.00%             | 2025-11-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8609850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1216.03      | 0.00%             | 2026-07-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6309650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7223011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4461 | PA      | $1079.91      | 0.00%             | 2025-05-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7187918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $14.31        | 0.00%             | 2025-05-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8749103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10111 | PA      | $9748.14      | 0.02%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8199330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3160.07      | 0.01%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8844841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10755 | PA      | $10472.67     | 0.02%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8291587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8245 | PA      | $8156.79      | 0.02%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9042964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8756 | PA      | $8178.52      | 0.02%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5856789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 7407079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $311.88       | 0.00%             | 2025-07-13      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7812250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14180 | PA      | $6834.78      | 0.01%             | 2025-11-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9196554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7467 | PA      | $7145.30      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7314581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2931 | PA      | $1084.49      | 0.00%             | 2025-06-12      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6271487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $0.09         | 0.00%             | 2024-07-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9093575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $3021.68      | 0.01%             | 2026-11-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8980390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1517.51      | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8502793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2008.83      | 0.00%             | 2026-06-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8808086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $289.40       | 0.00%             | 2026-09-06      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8042662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $108.97       | 0.00%             | 2026-01-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7465201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5769 | PA      | $257.33       | 0.00%             | 2025-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6919359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $101.50       | 0.00%             | 2025-02-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9083226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13220 | PA      | $12651.49     | 0.02%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8914198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1169.87      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8257925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $849.29       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8538190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4862 | PA      | $4767.13      | 0.01%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6527932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6084 | PA      | $4.81         | 0.00%             | 2024-09-27      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 7546089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39059 | PA      | $378.09       | 0.00%             | 2025-08-29      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8911860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1132.70      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9071456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Distoken Acquisition Corp                             | Distoken Acquisition Corp.                                          | CUSIP: G27740102<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13896 | NC      | $1667.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6240142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7849126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8768 | PA      | $129.44       | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8536472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $2942.68      | 0.01%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8513450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $903.15       | 0.00%             | 2026-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8471202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8712 | PA      | $6189.47      | 0.01%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8493814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $1696.38      | 0.00%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8106341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $3302.00      | 0.01%             | 2026-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9160082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2125.09      | 0.00%             | 2026-12-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8688047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5284 | PA      | $5139.21      | 0.01%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2146490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $0.35         | 0.00%             | 2021-03-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8976722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $750.22       | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7255938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $104.48       | 0.00%             | 2025-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9166231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $2454.45      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8907993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5666 | PA      | $5495.36      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8898902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $7556.54      | 0.01%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7687331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $683.69       | 0.00%             | 2025-10-12      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7478287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $102.60       | 0.00%             | 2025-08-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8368313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10821 | PA      | $9948.19      | 0.02%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 3559058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.12         | 0.00%             | 2022-07-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8217006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $210.72       | 0.00%             | 2026-03-25      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7601060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $805.19       | 0.00%             | 2025-09-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5974479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $0.01         | 0.00%             | 2024-04-06      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 8556566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $595.61       | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5975646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8560358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2286.63      | 0.00%             | 2026-07-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8795348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11945 | PA      | $10478.01     | 0.02%             | 2026-09-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Jaws Mustang Acquisition Corp                         | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10471 | NC      | $314.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6812649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $10.88        | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 4788828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $0.00         | 0.00%             | 2023-05-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2378913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7857 | PA      | $0.07         | 0.00%             | 2021-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6626859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $3.10         | 0.00%             | 2024-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8774343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4637 | PA      | $4374.61      | 0.01%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1395.14      | 0.00%             | 2026-11-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9213580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1714.09      | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8841836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3433 | PA      | $3319.37      | 0.01%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8155957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $907.39       | 0.00%             | 2026-03-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8559064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1760.44      | 0.00%             | 2026-07-04      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9193956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29353 | PA      | $26590.83     | 0.05%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7919273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $365.84       | 0.00%             | 2025-12-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8226433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7579 | PA      | $7465.49      | 0.01%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8662308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1693.13      | 0.00%             | 2026-07-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8383470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4518 | PA      | $4431.53      | 0.01%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8616196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $3579.02      | 0.01%             | 2026-07-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7973389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15379 | PA      | $13597.04     | 0.03%             | 2026-01-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7573859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $411.06       | 0.00%             | 2025-09-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8079182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2560 | PA      | $1785.62      | 0.00%             | 2026-02-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8980740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $2665.31      | 0.01%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8762133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $5332.34      | 0.01%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8146730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $703.39       | 0.00%             | 2026-03-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9196936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12716 | PA      | $11634.61     | 0.02%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2269360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $0.01         | 0.00%             | 2021-04-17      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 7850886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $99.85        | 0.00%             | 2025-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9190720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8250 | PA      | $7795.39      | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 2479009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.03         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8929212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5686 | PA      | $2215.95      | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7823637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $48.06        | 0.00%             | 2025-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8661564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3503.25      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9094684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $5329.90      | 0.01%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8545849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $867.66       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9108550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10297 | PA      | $9499.52      | 0.02%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8155885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $399.08       | 0.00%             | 2026-03-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6645685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6293 | PA      | $24.61        | 0.00%             | 2024-11-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8213602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $892.21       | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4809017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 1820693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $0.13         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9076406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7082 | PA      | $6826.94      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7944680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $165.16       | 0.00%             | 2026-01-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8774183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5906 | PA      | $5762.82      | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6917720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $34.40        | 0.00%             | 2025-02-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8155762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $98.20        | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6151406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $0.08         | 0.00%             | 2024-05-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8985497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6026 | PA      | $5815.57      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5913427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.00         | 0.00%             | 2024-03-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9094311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9226 | PA      | $7269.49      | 0.01%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8922401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9195818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17459 | PA      | $16180.27     | 0.03%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9128754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1868 | PA      | $1804.22      | 0.00%             | 2026-11-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9060811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12158 | PA      | $11630.15     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3328843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $0.08         | 0.00%             | 2022-05-09      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 8097812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $531.58       | 0.00%             | 2026-02-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8633154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $5102.44      | 0.01%             | 2026-07-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6946771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22793 | PA      | $4217.77      | 0.01%             | 2025-02-22      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 9186988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $4085.18      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7927522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7237 | PA      | $6855.79      | 0.01%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2429244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $0.25         | 0.00%             | 2021-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9121463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $8006.31      | 0.02%             | 2026-11-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8982774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $217.04       | 0.00%             | 2026-10-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8519305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10059 | PA      | $8505.58      | 0.02%             | 2026-06-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 2473605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $0.09         | 0.00%             | 2021-06-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9147868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18795 | PA      | $17634.04     | 0.03%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8658945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $3025.13      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8822864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14847 | PA      | $14430.51     | 0.03%             | 2026-09-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9208363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8766 | PA      | $8018.84      | 0.02%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9012345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $4196.69      | 0.01%             | 2026-10-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8783316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8499 | PA      | $8263.45      | 0.02%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2691293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $0.92         | 0.00%             | 2021-09-06      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8509845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $2681.38      | 0.01%             | 2026-06-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8307137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $85.81        | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7249329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $14.37        | 0.00%             | 2025-05-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7987122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2409.80      | 0.00%             | 2026-01-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7874271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $471.49       | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9031926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1607.09      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11679 | PA      | $10923.22     | 0.02%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8262518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $459.73       | 0.00%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8916917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $949.25       | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9089453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3335.74      | 0.01%             | 2026-11-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9210423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12127 | PA      | $11600.61     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7781530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15066 | PA      | $124.53       | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7630459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46899 | PA      | $908.73       | 0.00%             | 2025-09-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9099673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5100 | PA      | $4620.72      | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8092634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1448.36      | 0.00%             | 2026-02-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9214331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $6839.44      | 0.01%             | 2026-12-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8763719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3932 | PA      | $3553.97      | 0.01%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9089026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13708 | PA      | $12655.57     | 0.02%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8517246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8326 | PA      | $390.92       | 0.00%             | 2026-06-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8615870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3385 | PA      | $3305.73      | 0.01%             | 2026-07-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8882930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3107.32      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3311663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $0.17         | 0.00%             | 2022-04-30      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8979038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10995 | PA      | $10266.36     | 0.02%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6253470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $0.11         | 0.00%             | 2024-06-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8809774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32906 | PA      | $32341.48     | 0.06%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8604945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1646.60      | 0.00%             | 2026-07-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8496141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1177.82      | 0.00%             | 2026-06-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9041382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3727 | PA      | $3445.99      | 0.01%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8202895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2440.71      | 0.00%             | 2026-03-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9052716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76317 | PA      | $69806.66     | 0.13%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8890648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $8444.05      | 0.02%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9217011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1563.93      | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4485829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 8214988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18893 | PA      | $18470.08     | 0.04%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9193612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1238.88      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9027900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4867 | PA      | $4477.77      | 0.01%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6625270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $0.67         | 0.00%             | 2024-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9249312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28201 | PA      | $26957.85     | 0.05%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8559581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7692 | PA      | $6838.55      | 0.01%             | 2026-07-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9042833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13946 | PA      | $13194.45     | 0.03%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8731189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $3908.35      | 0.01%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8930549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $4841.88      | 0.01%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2476069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $0.03         | 0.00%             | 2021-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7957678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $369.55       | 0.00%             | 2026-01-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8957138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7032 | PA      | $5888.69      | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8996939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $9866.90      | 0.02%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9080966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8072 | PA      | $7784.77      | 0.01%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9199107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2339.53      | 0.00%             | 2026-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6586780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $0.88         | 0.00%             | 2024-10-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9192344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6405 | PA      | $6127.44      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4613120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $0.00         | 0.00%             | 2023-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8291359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $163.05       | 0.00%             | 2026-04-17      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5585859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4402 | PA      | $1.26         | 0.00%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9205732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79894 | PA      | $70772.32     | 0.14%             | 2026-12-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8065500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1231.05      | 0.00%             | 2026-02-07      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8949103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $2915.29      | 0.01%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8333390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3767.94      | 0.01%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9005154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2897.19      | 0.01%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9041076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4198.24      | 0.01%             | 2026-11-02      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5567957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $0.00         | 0.00%             | 2023-12-18      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 8872180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $124.06       | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7962075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50045 | PA      | $9726.59      | 0.02%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5922553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8595043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5607.29      | 0.01%             | 2026-07-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4813607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13172 | PA      | $0.00         | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8644181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14339 | PA      | $14119.59     | 0.03%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9045425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2563.69      | 0.00%             | 2026-11-05      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6262205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8184166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1444.38      | 0.00%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8539981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7184 | PA      | $7038.76      | 0.01%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8757898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $5062.71      | 0.01%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8985715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $2882.83      | 0.01%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 4924667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.03         | 0.00%             | 2023-07-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5645729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $0.06         | 0.00%             | 2024-01-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8820642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9040 | PA      | $8791.13      | 0.02%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9216440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23014 | PA      | $21742.50     | 0.04%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9198571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24201 | PA      | $22103.91     | 0.04%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9084479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53988 | PA      | $52114.73     | 0.10%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9238334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3844.20      | 0.01%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7510837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $1702.15      | 0.00%             | 2025-08-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7526449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $15.89        | 0.00%             | 2025-08-23      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8368603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $4012.84      | 0.01%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8959035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8085 | PA      | $7847.68      | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4928805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $0.10         | 0.00%             | 2023-07-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6310052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24742 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6703426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $20.61        | 0.00%             | 2024-11-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7892973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4573 | PA      | $4438.44      | 0.01%             | 2025-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8826575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $2100.96      | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 4329685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.07         | 0.00%             | 2022-12-16      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8520416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $878.57       | 0.00%             | 2026-06-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6003187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7211 | PA      | $0.09         | 0.00%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8296571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $932.89       | 0.00%             | 2026-04-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8912328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19424 | PA      | $18720.13     | 0.04%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3473.76      | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8551486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10644 | PA      | $7141.00      | 0.01%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7554798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25932 | PA      | $714.76       | 0.00%             | 2025-09-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9236519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $943.28       | 0.00%             | 2026-12-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8476500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2179.92      | 0.00%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8720982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1264.56      | 0.00%             | 2026-08-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 2307058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8898 | PA      | $0.67         | 0.00%             | 2021-04-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8775037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $435.86       | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8414239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $67.69        | 0.00%             | 2026-05-24      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8970957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $7533.67      | 0.01%             | 2026-10-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8958785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6119 | PA      | $5760.31      | 0.01%             | 2026-10-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9235284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16438 | PA      | $14688.43     | 0.03%             | 2026-12-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 5302568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $0.03         | 0.00%             | 2023-11-17      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 9212471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7905 | PA      | $7151.01      | 0.01%             | 2026-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8964504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9700 | PA      | $9131.78      | 0.02%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9128245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6011 | PA      | $5526.03      | 0.01%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7007515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $39.91        | 0.00%             | 2025-03-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8380814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1381.48      | 0.00%             | 2026-05-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8785425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5426 | PA      | $5227.59      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9152860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14960 | PA      | $13465.85     | 0.03%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8217344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2167.60      | 0.00%             | 2026-03-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8430051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $2279.49      | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7261467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $575.53       | 0.00%             | 2025-05-28      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 9108388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10625 | PA      | $10131.07     | 0.02%             | 2026-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4866863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $0.00         | 0.00%             | 2023-06-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6963931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $2.02         | 0.00%             | 2025-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7078463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10554 | PA      | $152.22       | 0.00%             | 2025-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9072045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $829.95       | 0.00%             | 2026-11-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7646918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1483.09      | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8872454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43306 | PA      | $42252.01     | 0.08%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8819478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2279.32      | 0.00%             | 2026-09-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8632296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5078 | PA      | $4987.95      | 0.01%             | 2026-07-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8429951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $160.69       | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8996926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $744.43       | 0.00%             | 2026-10-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 1880932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $0.03         | 0.00%             | 2020-12-01      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 8486847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29509 | PA      | $28211.43     | 0.05%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9033436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $4224.69      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 2505876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22469 | PA      | $0.37         | 0.00%             | 2021-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9071579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6659 | PA      | $6410.21      | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8230207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $884.36       | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9089943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8211 | PA      | $7735.63      | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8719904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45278 | PA      | $43908.51     | 0.08%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6214684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $0.00         | 0.00%             | 2024-06-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6506924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $5.00         | 0.00%             | 2024-09-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7893565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $231.90       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8950082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $952.19       | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7826054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $735.56       | 0.00%             | 2025-11-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4764203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4499370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23331 | PA      | $0.00         | 0.00%             | 2023-02-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8670150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16456 | PA      | $15165.56     | 0.03%             | 2026-07-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7628844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $1973.71      | 0.00%             | 2025-09-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7647656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $14.07        | 0.00%             | 2025-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7236721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $145.70       | 0.00%             | 2025-05-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8758446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6358 | PA      | $4804.04      | 0.01%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6868541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $19.20        | 0.00%             | 2025-01-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8958273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16520 | PA      | $15996.95     | 0.03%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9218650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1726.00      | 0.00%             | 2026-12-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8530553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2813.43      | 0.01%             | 2026-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7984383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $365.17       | 0.00%             | 2026-01-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 4479635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $0.32         | 0.00%             | 2023-02-18      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 2097641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8937605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32160 | PA      | $30315.32     | 0.06%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8861343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8472 | PA      | $8167.66      | 0.02%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7927340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23297 | PA      | $14546.88     | 0.03%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8229421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $2852.38      | 0.01%             | 2026-03-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5815104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 1952526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21176 | PA      | $0.50         | 0.00%             | 2020-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8882575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $848.63       | 0.00%             | 2026-09-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8845973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7309 | PA      | $7115.74      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8313683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $216.61       | 0.00%             | 2026-04-24      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9096778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24760 | PA      | $21664.63     | 0.04%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8106560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $130.44       | 0.00%             | 2026-02-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9184056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2492.84      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9097832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4410 | PA      | $4143.66      | 0.01%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9034588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2823.58      | 0.01%             | 2026-11-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7928321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1513.76      | 0.00%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8813694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2339.30      | 0.00%             | 2026-09-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8999449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4216.50      | 0.01%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7835984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $253.09       | 0.00%             | 2025-11-28      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7578157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $406.34       | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7048088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $4.92         | 0.00%             | 2025-03-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8550483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5578 | PA      | $4760.13      | 0.01%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8552797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4101 | PA      | $3966.17      | 0.01%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6595270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $3.76         | 0.00%             | 2024-10-19      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8271608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $61.52        | 0.00%             | 2026-04-10      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8519198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $882.35       | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8391735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2138.03      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8637359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48001 | PA      | $47219.64     | 0.09%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8423132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12766 | PA      | $12582.96     | 0.02%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9230611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $6227.55      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8517517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2547 | PA      | $1821.80      | 0.00%             | 2026-06-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8598417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $3939.58      | 0.01%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7568152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $38.30        | 0.00%             | 2025-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2641259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $1.21         | 0.00%             | 2021-08-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8743568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $5267.32      | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7782936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $1928.65      | 0.00%             | 2025-11-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6962858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $73.73        | 0.00%             | 2025-02-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8172945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $80.23        | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9018466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19910 | PA      | $18702.69     | 0.04%             | 2026-10-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9198106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20419 | PA      | $18413.49     | 0.04%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8061467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $1758.98      | 0.00%             | 2026-02-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 2378064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8912768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $3602.78      | 0.01%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8185989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9183122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11330 | PA      | $10641.89     | 0.02%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8302678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10423 | PA      | $7581.33      | 0.01%             | 2026-04-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8247746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $624.00       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8298603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7142 | PA      | $123.57       | 0.00%             | 2026-04-19      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8509410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18465 | PA      | $15107.91     | 0.03%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8350352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1519.61      | 0.00%             | 2026-05-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8342234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $194.47       | 0.00%             | 2026-05-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8608482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1982.41      | 0.00%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8220618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7841 | PA      | $7592.53      | 0.01%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6055735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $1.01         | 0.00%             | 2024-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5300076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $0.04         | 0.00%             | 2023-11-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7838166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18811 | PA      | $13342.83     | 0.03%             | 2025-11-29      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8931656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $752.51       | 0.00%             | 2026-10-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7474144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6371 | PA      | $3332.52      | 0.01%             | 2025-08-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8279813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $1799.59      | 0.00%             | 2026-04-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7891607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1443.95      | 0.00%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8740254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8820955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14807 | PA      | $14575.64     | 0.03%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9189443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13797 | PA      | $13202.61     | 0.03%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5765511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.03         | 0.00%             | 2024-02-02      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 8628738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $782.36       | 0.00%             | 2026-07-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9232136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15168 | PA      | $13730.25     | 0.03%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8718779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $2476.40      | 0.00%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8185406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1996.92      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7958666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $350.90       | 0.00%             | 2026-01-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5338200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8972098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1767.84      | 0.00%             | 2026-10-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8662801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1757.33      | 0.00%             | 2026-07-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9208568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4038.14      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8724075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3348.16      | 0.01%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9061315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15812 | PA      | $14086.83     | 0.03%             | 2026-11-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8977772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $519.16       | 0.00%             | 2026-10-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8756431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7877 | PA      | $7714.27      | 0.01%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7563081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $118.94       | 0.00%             | 2025-09-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8826955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4859.30      | 0.01%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5921323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39834 | PA      | $1.64         | 0.00%             | 2024-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5805040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8368 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8633615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4894 | PA      | $4750.60      | 0.01%             | 2026-07-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9175602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $3167.34      | 0.01%             | 2026-12-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9237470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2589 | PA      | $2475.10      | 0.00%             | 2026-12-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7829681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $537.88       | 0.00%             | 2025-11-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 5096477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $0.21         | 0.00%             | 2023-09-21      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 8556507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $988.20       | 0.00%             | 2026-07-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8985900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13773 | PA      | $12261.76     | 0.02%             | 2026-10-19      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9207569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9135.99      | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9094571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1879 | PA      | $1338.33      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7030066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39814 | PA      | $399.79       | 0.00%             | 2025-03-18      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9157032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $3929.63      | 0.01%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8617064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $604.50       | 0.00%             | 2026-07-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4448392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $0.00         | 0.00%             | 2023-02-01      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| 5317452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9106833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10833 | PA      | $9813.09      | 0.02%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8257173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5747 | PA      | $2087.95      | 0.00%             | 2026-04-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8552157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7358 | PA      | $7241.79      | 0.01%             | 2026-07-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5618221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 7911030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4596 | PA      | $3205.60      | 0.01%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8899993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37269 | PA      | $35267.53     | 0.07%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9237492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1653.88      | 0.00%             | 2026-12-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8875473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8373 | PA      | $8102.79      | 0.02%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4435754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16170 | PA      | $0.00         | 0.00%             | 2023-01-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8364926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7528 | PA      | $7415.18      | 0.01%             | 2026-05-08      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8675963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $12849.56     | 0.02%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6528535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $7.58         | 0.00%             | 2024-09-27      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 4141129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $0.00         | 0.00%             | 2022-11-10      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8737036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35867 | PA      | $34060.51     | 0.07%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9139106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27257 | PA      | $26231.34     | 0.05%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7519014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $37.51        | 0.00%             | 2025-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8528369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4728 | PA      | $3711.65      | 0.01%             | 2026-06-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8972669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68517 | PA      | $64409.91     | 0.12%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6245257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5588383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 7881346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21935 | PA      | $452.40       | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7964014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1061.14      | 0.00%             | 2026-01-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7483133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $614.19       | 0.00%             | 2025-08-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4655254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $0.18         | 0.00%             | 2023-04-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8889427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2309.55      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6569228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $2.61         | 0.00%             | 2024-10-10      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 9063350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $4899.76      | 0.01%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8558360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6193 | PA      | $6066.61      | 0.01%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7148646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $3.10         | 0.00%             | 2025-04-24      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9104512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19119 | PA      | $18408.44     | 0.04%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7652581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $2191.96      | 0.00%             | 2025-10-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9045377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1566.98      | 0.00%             | 2026-11-05      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8854574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4524.96      | 0.01%             | 2026-09-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7251722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $141.75       | 0.00%             | 2025-05-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 1956268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $0.05         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 7253203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5718 | PA      | $1636.29      | 0.00%             | 2025-05-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2488287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $0.01         | 0.00%             | 2021-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9259235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39712 | PA      | $37507.23     | 0.07%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8741224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-17      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8923973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $728.55       | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5136870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.01         | 0.00%             | 2023-10-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5817775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8010113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10116 | PA      | $3037.59      | 0.01%             | 2026-01-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 4287409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10078 | PA      | $0.12         | 0.00%             | 2022-12-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8823531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1424.43      | 0.00%             | 2026-09-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8697433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $2848.75      | 0.01%             | 2026-08-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9238843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2746.43      | 0.01%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9192308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $4833.17      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8800916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1269.61      | 0.00%             | 2026-09-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7837640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $778.51       | 0.00%             | 2025-11-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8104683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $19.39        | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7765492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $20.03        | 0.00%             | 2025-11-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7780297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $642.64       | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9196893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $1982.68      | 0.00%             | 2026-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8929833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $2651.85      | 0.01%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9041168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12980 | PA      | $12397.41     | 0.02%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9164824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36043 | PA      | $34498.53     | 0.07%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9026921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10579 | PA      | $9985.51      | 0.02%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9036504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19611 | PA      | $17187.22     | 0.03%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6292228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $0.00         | 0.00%             | 2024-07-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8446513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9364 | PA      | $8828.07      | 0.02%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8392876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9457 | PA      | $9333.96      | 0.02%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4638628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $0.13         | 0.00%             | 2023-04-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5101587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8861 | PA      | $0.19         | 0.00%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7989689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1323.84      | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8723722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1510.93      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9080812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10778 | PA      | $10215.45     | 0.02%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2292361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.08         | 0.00%             | 2021-04-25      | Fixed         | 6.53%                 | No            |                  3 | On Loan: No      |
| 2118711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $0.14         | 0.00%             | 2021-02-27      | Fixed         | 7.16%                 | No            |                  3 | On Loan: No      |
| 7868420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8240368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4784 | PA      | $4255.89      | 0.01%             | 2026-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8869707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3699.43      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7927600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14990 | PA      | $4994.13      | 0.01%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7958020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $153.28       | 0.00%             | 2026-01-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8363972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $457.23       | 0.00%             | 2026-05-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9153368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12151 | PA      | $11591.33     | 0.02%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8761952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $228.06       | 0.00%             | 2026-08-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7923516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $243.37       | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8060003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4218.22      | 0.01%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9070989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3155.10      | 0.01%             | 2026-11-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9253493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3673.45      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9154663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $4908.10      | 0.01%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8442851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $181.54       | 0.00%             | 2026-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8912303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2473 | PA      | $2352.04      | 0.00%             | 2026-10-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8558959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7401 | PA      | $6486.47      | 0.01%             | 2026-07-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4563042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9772 | PA      | $1.20         | 0.00%             | 2023-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5751285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7702069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5033 | PA      | $2648.30      | 0.01%             | 2025-10-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8710396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3647.87      | 0.01%             | 2026-08-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9018880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $7956.03      | 0.02%             | 2026-10-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9089555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7396 | PA      | $7090.60      | 0.01%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9155327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10163 | PA      | $9726.51      | 0.02%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6385384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $8.40         | 0.00%             | 2024-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9212726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5728 | PA      | $5477.36      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7913439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18361 | PA      | $12878.14     | 0.02%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8194955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $86.08        | 0.00%             | 2026-03-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8882752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $3964.02      | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8886638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1616.17      | 0.00%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5177727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8881059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8956 | PA      | $8793.92      | 0.02%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7087787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7737 | PA      | $63.38        | 0.00%             | 2025-04-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6051168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7461 | PA      | $0.22         | 0.00%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 7838706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $540.75       | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6892638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $12.18        | 0.00%             | 2025-02-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8629635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6231 | PA      | $6039.71      | 0.01%             | 2026-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5993107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8787820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1795.06      | 0.00%             | 2026-08-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9162000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13806 | PA      | $12808.36     | 0.02%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8147889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24050 | PA      | $22932.16     | 0.04%             | 2026-03-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8028949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $29.67        | 0.00%             | 2026-01-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9020549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $3303.09      | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8787232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25398 | PA      | $24605.65     | 0.05%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8942722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10365 | PA      | $10031.63     | 0.02%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8336 | PA      | $7968.05      | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4463959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $0.00         | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6903729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $26.21        | 0.00%             | 2025-02-04      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8634536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2545.11      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5272702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $0.00         | 0.00%             | 2023-11-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8451215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44094 | PA      | $180.71       | 0.00%             | 2026-06-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6361343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $0.14         | 0.00%             | 2024-07-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8240285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $180.72       | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8435332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1693.69      | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8300185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3705.89      | 0.01%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2544198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $0.12         | 0.00%             | 2021-07-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6739781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $14.94        | 0.00%             | 2024-12-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6223743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $0.01         | 0.00%             | 2024-06-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7963920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $177.31       | 0.00%             | 2026-01-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9150733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18241 | PA      | $16642.25     | 0.03%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8758850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $4480.26      | 0.01%             | 2026-08-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8362580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1582.94      | 0.00%             | 2026-05-07      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8336679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6401 | PA      | $6213.33      | 0.01%             | 2026-04-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5563709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18089 | PA      | $0.85         | 0.00%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8792917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3145.11      | 0.01%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8187467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $1440.66      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 3410045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.02         | 0.00%             | 2022-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8983948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68454 | PA      | $65909.02     | 0.13%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9050450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1831.14      | 0.00%             | 2026-11-06      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 7837218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1198.96      | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8766333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $1676.93      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8460807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $485.83       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8191215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $1223.69      | 0.00%             | 2026-03-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8475696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3355.94      | 0.01%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8845722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $622.32       | 0.00%             | 2026-09-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7273471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $523.38       | 0.00%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8180317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1573.47      | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8817970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15118 | PA      | $12834.41     | 0.02%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9061133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1817.72      | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5644328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $0.00         | 0.00%             | 2024-01-07      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 8602551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1590.00      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8411650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $5443.02      | 0.01%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8654970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1471.62      | 0.00%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8890604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1721.41      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8607919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7527 | PA      | $7335.30      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8004600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27042 | PA      | $22742.52     | 0.04%             | 2026-01-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 3476208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $0.25         | 0.00%             | 2022-06-28      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 6226528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8982063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13263 | PA      | $12355.57     | 0.02%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8334272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $877.97       | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9147322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66062 | PA      | $59720.96     | 0.11%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5368749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $0.13         | 0.00%             | 2023-11-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8487399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $77.85        | 0.00%             | 2026-06-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 9128211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $2601.67      | 0.00%             | 2026-11-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7904907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $416.79       | 0.00%             | 2025-12-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8815455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3501.92      | 0.01%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8259824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $1565.64      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6741202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $1.60         | 0.00%             | 2024-12-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8108271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $4149.38      | 0.01%             | 2026-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8513151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10252 | PA      | $10004.66     | 0.02%             | 2026-06-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9012319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3012.90      | 0.01%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5694381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6500 | PA      | $0.00         | 0.00%             | 2024-01-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9170943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50456 | PA      | $47174.32     | 0.09%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9158010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $765.75       | 0.00%             | 2026-12-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8747780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $2552.79      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8930648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2862.29      | 0.01%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8650458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2524.18      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9226476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $4577.00      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9062885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18199 | PA      | $16733.72     | 0.03%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 2274254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $0.12         | 0.00%             | 2021-04-20      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8708447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3528.16      | 0.01%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5316916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4950 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8790214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $298.37       | 0.00%             | 2026-09-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8835637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30363 | PA      | $26539.90     | 0.05%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7462725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $1898.91      | 0.00%             | 2025-08-03      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9100965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $2967.17      | 0.01%             | 2026-11-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8769803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $3000.92      | 0.01%             | 2026-08-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9121673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16962 | PA      | $15545.82     | 0.03%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8761188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11050 | PA      | $5109.85      | 0.01%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7756486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $1760.51      | 0.00%             | 2025-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9241094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12840 | PA      | $12274.79     | 0.02%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4805946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.11         | 0.00%             | 2023-06-02      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8856195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24263 | PA      | $23028.23     | 0.04%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8962731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $501.52       | 0.00%             | 2026-10-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9025591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4522 | PA      | $4334.47      | 0.01%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8901932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30267 | PA      | $28813.88     | 0.06%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5619629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 7552434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $261.69       | 0.00%             | 2025-09-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9032554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1755.38      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7216379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $316.20       | 0.00%             | 2025-05-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8093593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $301.67       | 0.00%             | 2026-02-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8515143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10322 | PA      | $10029.01     | 0.02%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2438281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $0.04         | 0.00%             | 2021-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8539925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1373.09      | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8647577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17875 | PA      | $16861.35     | 0.03%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8489061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3040.47      | 0.01%             | 2026-06-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 2595334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.02         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 3241924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $0.36         | 0.00%             | 2022-03-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8925045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9946 | PA      | $9578.00      | 0.02%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9012294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2328.95      | 0.00%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8311050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $334.01       | 0.00%             | 2026-04-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6869204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $411.76       | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2686204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $0.62         | 0.00%             | 2021-09-05      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8673130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7625 | PA      | $7519.09      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9154806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5217 | PA      | $4992.89      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10186 | PA      | $9335.63      | 0.02%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8816098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $5040.38      | 0.01%             | 2026-09-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8871502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9658 | PA      | $8844.56      | 0.02%             | 2026-09-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4510260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8129 | PA      | $0.67         | 0.00%             | 2023-03-02      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8143435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3296 | PA      | $417.44       | 0.00%             | 2026-03-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6585973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $4.33         | 0.00%             | 2024-10-14      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 9057402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11394 | PA      | $10885.76     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8000000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5964 | PA      | $1782.40      | 0.00%             | 2026-01-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9251896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3615 | PA      | $3275.68      | 0.01%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7427308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $395.09       | 0.00%             | 2025-07-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8801607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-05      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8815168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5835.66      | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $891.57       | 0.00%             | 2026-11-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8911802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5215 | PA      | $5027.34      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7604000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $42.42        | 0.00%             | 2025-09-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8861449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11606 | PA      | $10968.70     | 0.02%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5149346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.00         | 0.00%             | 2023-10-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4717810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4687 | PA      | $0.00         | 0.00%             | 2023-05-15      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 2518351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22663 | PA      | $0.00         | 0.00%             | 2021-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4085716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14346 | PA      | $0.17         | 0.00%             | 2022-10-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4670521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2949 | PA      | $0.00         | 0.00%             | 2023-05-04      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9012818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $1787.67      | 0.00%             | 2026-10-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8430676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $947.14       | 0.00%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7866563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2254 | PA      | $780.64       | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8766228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6223 | PA      | $6008.19      | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8422906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2553 | PA      | $2520.83      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9186026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8953 | PA      | $8285.89      | 0.02%             | 2026-12-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7757700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $2918.13      | 0.01%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9064193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21290 | PA      | $19586.46     | 0.04%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8143294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $121.51       | 0.00%             | 2026-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8257281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1303.56      | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8666320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18853 | PA      | $18319.36     | 0.03%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6319335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9127419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2653.94      | 0.01%             | 2026-11-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9055058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55181 | PA      | $53116.25     | 0.10%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9169742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2579.75      | 0.00%             | 2026-12-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7921176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $384.15       | 0.00%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9240085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66458 | PA      | $60031.51     | 0.11%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8872202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $193.63       | 0.00%             | 2026-09-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8602492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2594.17      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8731006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $7023.98      | 0.01%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6032216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $0.03         | 0.00%             | 2024-04-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8400990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3387 | PA      | $3300.91      | 0.01%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8458590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $22.21        | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8478489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1087.25      | 0.00%             | 2026-06-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8883855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3326.82      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5229 | PA      | $4782.41      | 0.01%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8356344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30395 | PA      | $28565.01     | 0.05%             | 2026-05-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8236400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $752.29       | 0.00%             | 2026-04-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4514759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11547 | PA      | $0.29         | 0.00%             | 2023-03-06      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 9211144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2086.47      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6590851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $4.20         | 0.00%             | 2024-10-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9209603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $3123.71      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9169818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8499 | PA      | $7813.14      | 0.01%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8181419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $698.62       | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7167920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37903 | PA      | $301.07       | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8393638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $964.47       | 0.00%             | 2026-05-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6709400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $21.58        | 0.00%             | 2024-11-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8671087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3549.93      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8368467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $2922.27      | 0.01%             | 2026-05-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9131744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2439.23      | 0.00%             | 2026-11-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 2647427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $0.04         | 0.00%             | 2021-08-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9236741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3990 | PA      | $3769.89      | 0.01%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9026313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $687.80       | 0.00%             | 2026-10-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9155506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3425 | PA      | $3014.43      | 0.01%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8779397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18348 | PA      | $17973.00     | 0.03%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6812799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $4.44         | 0.00%             | 2025-01-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9123729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13633 | PA      | $12963.25     | 0.02%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8556755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9203 | PA      | $8164.54      | 0.02%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7907193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1069.86      | 0.00%             | 2025-12-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6036781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8865524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3602.07      | 0.01%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8537548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20513 | PA      | $19929.45     | 0.04%             | 2026-06-27      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6524600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11446 | PA      | $12.69        | 0.00%             | 2024-09-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9037564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $2969.90      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7171351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $9.80         | 0.00%             | 2025-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8177695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $1407.09      | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8878639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2275.60      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8942687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1426.96      | 0.00%             | 2026-10-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8887610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20427 | PA      | $19401.53     | 0.04%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5368872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5465467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $0.01         | 0.00%             | 2023-12-03      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 7856601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $2288.06      | 0.00%             | 2025-12-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8653280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $363.86       | 0.00%             | 2026-07-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7349267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5765 | PA      | $108.93       | 0.00%             | 2025-06-22      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8249101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $363.06       | 0.00%             | 2026-04-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6874356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4807 | PA      | $809.41       | 0.00%             | 2025-01-26      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9208815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9152 | PA      | $8543.45      | 0.02%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7337210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $18.85        | 0.00%             | 2025-06-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7543539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $22.98        | 0.00%             | 2025-08-28      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7233151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $62.75        | 0.00%             | 2025-05-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8249148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2324.20      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7777034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $513.52       | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8530843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $643.71       | 0.00%             | 2026-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9121587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $4266.44      | 0.01%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7878298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22728 | PA      | $9404.19      | 0.02%             | 2025-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6991309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6313 | PA      | $48.62        | 0.00%             | 2025-03-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8651314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $4639.10      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4610.14      | 0.01%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8925918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2855.07      | 0.01%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8188757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1145.99      | 0.00%             | 2026-03-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8540831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20518 | PA      | $20111.03     | 0.04%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7622257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6846 | PA      | $138.19       | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7984259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $341.90       | 0.00%             | 2026-01-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5149338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.00         | 0.00%             | 2023-10-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9132201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $403.80       | 0.00%             | 2026-11-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7734335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $194.98       | 0.00%             | 2025-10-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8078490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $4323.64      | 0.01%             | 2026-02-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8014674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7048 | PA      | $6885.99      | 0.01%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7416788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $944.14       | 0.00%             | 2025-07-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8968652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64614 | PA      | $61805.59     | 0.12%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8633537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1848.60      | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9129634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7853 | PA      | $7510.32      | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8817799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $1001.49      | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7986687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3693 | PA      | $1119.55      | 0.00%             | 2026-01-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8930902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4502 | PA      | $4223.45      | 0.01%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9064976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22377 | PA      | $21330.44     | 0.04%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4992366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $0.18         | 0.00%             | 2023-08-14      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8842126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14335 | PA      | $13872.94     | 0.03%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8794735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2129.76      | 0.00%             | 2026-09-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9187224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6371 | PA      | $5811.23      | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6836551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $112.79       | 0.00%             | 2025-01-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4624323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $0.09         | 0.00%             | 2023-04-16      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 9036821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2273.60      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8820363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1405.37      | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8231521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2679.85      | 0.01%             | 2026-03-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7176186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $23.27        | 0.00%             | 2025-05-01      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9195784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3706.30      | 0.01%             | 2026-12-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7958838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $1210.77      | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6908030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $16.02        | 0.00%             | 2025-02-07      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 5599345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $0.08         | 0.00%             | 2023-12-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8881530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2833.68      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8761127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $2167.08      | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7080568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $5.26         | 0.00%             | 2025-04-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6485792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.78         | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8741549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $386.69       | 0.00%             | 2026-08-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9216605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2124.18      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8648981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36947 | PA      | $36373.15     | 0.07%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8904079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13895 | PA      | $8500.20      | 0.02%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8076506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $118.09       | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8837904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9952 | PA      | $9588.77      | 0.02%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8740958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1428.08      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8979277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15906 | PA      | $15374.00     | 0.03%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9084454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1417.50      | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8460993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6737 | PA      | $6225.04      | 0.01%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8942612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2205.02      | 0.00%             | 2026-10-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5756605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $0.00         | 0.00%             | 2024-01-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 7407841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $120.96       | 0.00%             | 2025-07-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8463033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $292.57       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8191103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2807 | PA      | $2739.75      | 0.01%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8940111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2828.75      | 0.01%             | 2026-10-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7256641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $43.54        | 0.00%             | 2025-05-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9165983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1793.07      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8446764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1256.11      | 0.00%             | 2026-06-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7993926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $464.41       | 0.00%             | 2026-01-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9168578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $1956.36      | 0.00%             | 2026-12-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9203045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9668 | PA      | $8836.55      | 0.02%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9105054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4566 | PA      | $3931.53      | 0.01%             | 2026-11-20      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9149614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11780 | PA      | $11142.85     | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8936670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1592.05      | 0.00%             | 2026-10-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8935338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5452 | PA      | $4928.64      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4643125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $0.20         | 0.00%             | 2023-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8403562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $930.94       | 0.00%             | 2026-05-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8826108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9523 | PA      | $8467.52      | 0.02%             | 2026-09-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8712581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $1981.16      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7776251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $822.40       | 0.00%             | 2025-11-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8656607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1038.70      | 0.00%             | 2026-07-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9045844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1238.86      | 0.00%             | 2026-11-05      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7848735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21041 | PA      | $11032.54     | 0.02%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8536543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1053.54      | 0.00%             | 2026-06-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8551898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10018 | PA      | $9041.11      | 0.02%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9242887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $965.71       | 0.00%             | 2026-12-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8672284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5217 | PA      | $5083.54      | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8338943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14088 | PA      | $13921.16     | 0.03%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8607627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4271 | PA      | $4168.39      | 0.01%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8869852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $3047.92      | 0.01%             | 2026-09-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9009567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8853328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4264.57      | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6829358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $11.95        | 0.00%             | 2025-01-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9044410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14501 | PA      | $14020.51     | 0.03%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5093714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $0.00         | 0.00%             | 2023-09-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8911500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3348.71      | 0.01%             | 2026-10-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5914176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.00         | 0.00%             | 2024-03-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8869705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $607.06       | 0.00%             | 2026-09-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6419618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $2.65         | 0.00%             | 2024-08-16      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4382706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.25         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8789442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $810.54       | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8870124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14368 | PA      | $13963.80     | 0.03%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6401968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $589.77       | 0.00%             | 2024-08-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4464647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.24         | 0.00%             | 2023-02-10      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 8284671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $4939.11      | 0.01%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8206069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1256.31      | 0.00%             | 2026-03-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8948709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11671 | PA      | $11056.51     | 0.02%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5144361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.00         | 0.00%             | 2023-10-07      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 3642391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $0.00         | 0.00%             | 2022-08-11      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8629391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13803 | PA      | $12195.68     | 0.02%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4556284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $0.00         | 0.00%             | 2023-03-23      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9126784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5367 | PA      | $5167.50      | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8966477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8139 | PA      | $7505.14      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6620463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9696 | PA      | $614.21       | 0.00%             | 2024-10-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8844917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $299.32       | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8845732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2548.16      | 0.00%             | 2026-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8610383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11054 | PA      | $10731.72     | 0.02%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8924142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $982.59       | 0.00%             | 2026-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 5135561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $0.00         | 0.00%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6383356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4841801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $1.81         | 0.00%             | 2023-06-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8875950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $471.61       | 0.00%             | 2026-09-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5143176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $0.23         | 0.00%             | 2023-10-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7790725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11638 | PA      | $10196.18     | 0.02%             | 2025-11-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4869853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7344 | PA      | $0.00         | 0.00%             | 2023-06-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8721953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13657 | PA      | $13167.16     | 0.03%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8640736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13744 | PA      | $12231.79     | 0.02%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8925755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $703.86       | 0.00%             | 2026-10-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8405108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $16.83        | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8877306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1573.21      | 0.00%             | 2026-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8539866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5814.89      | 0.01%             | 2026-06-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8618680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1117.67      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8262188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2330.25      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8815719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1220.50      | 0.00%             | 2026-09-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 3578518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $0.09         | 0.00%             | 2022-07-22      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 8782209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3650.02      | 0.01%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9205268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8267 | PA      | $7908.06      | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8823383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1324.56      | 0.00%             | 2026-09-11      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 3145811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $0.05         | 0.00%             | 2022-02-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8473765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1503.44      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7192596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $69.76        | 0.00%             | 2025-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9111202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $113.49       | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8370028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1859.39      | 0.00%             | 2026-05-11      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8447713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2490.54      | 0.00%             | 2026-06-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8497599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3096.38      | 0.01%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8184483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $5217.97      | 0.01%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8783473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5383 | PA      | $5214.96      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3542.22      | 0.01%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5078899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $0.00         | 0.00%             | 2023-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10772 | PA      | $9828.64      | 0.02%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9095932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $4038.61      | 0.01%             | 2026-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8279651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2415.13      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5272982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $0.01         | 0.00%             | 2023-11-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6534189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $3.86         | 0.00%             | 2024-09-28      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9160056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3799.09      | 0.01%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8178469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4442 | PA      | $4386.56      | 0.01%             | 2026-03-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8888244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3470 | PA      | $3189.84      | 0.01%             | 2026-09-26      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9071167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19376 | PA      | $18706.34     | 0.04%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6442834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $1.89         | 0.00%             | 2024-08-24      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9099453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5150 | PA      | $4970.31      | 0.01%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4586870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $0.24         | 0.00%             | 2023-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8403363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1056.07      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5582930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7296122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $87.97        | 0.00%             | 2025-06-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8979124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $2857.50      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $856.62       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5618250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $0.11         | 0.00%             | 2024-01-02      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 1614869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $0.40         | 0.00%             | 2020-08-13      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9024479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12413 | PA      | $11869.34     | 0.02%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9090132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8068 | PA      | $7283.54      | 0.01%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8931808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2285.37      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8979779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14893 | PA      | $13328.31     | 0.03%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 3576606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $0.02         | 0.00%             | 2022-07-22      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 9167078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6928 | PA      | $6399.92      | 0.01%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6361076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $1.28         | 0.00%             | 2024-07-26      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9122764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7004 | PA      | $6671.93      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7574573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $555.15       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8988589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2482.42      | 0.00%             | 2026-10-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4903528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20585 | PA      | $0.70         | 0.00%             | 2023-07-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5715543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $0.00         | 0.00%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6668354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5145 | PA      | $11.87        | 0.00%             | 2024-11-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7771112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1287.70      | 0.00%             | 2025-11-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7893585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $639.73       | 0.00%             | 2025-12-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9050187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5973 | PA      | $5742.72      | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7874777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $34.60        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8139172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2154.60      | 0.00%             | 2026-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9040377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4849 | PA      | $4480.25      | 0.01%             | 2026-11-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9166875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7061 | PA      | $5965.54      | 0.01%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8705796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1849.36      | 0.00%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7804451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2635 | PA      | $2469.11      | 0.00%             | 2025-11-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8876471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $2191.02      | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8875915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5857 | PA      | $5674.31      | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8129880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $3786.35      | 0.01%             | 2026-02-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8930692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5000 | PA      | $4839.08      | 0.01%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8118175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $218.95       | 0.00%             | 2026-02-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8820116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5779.28      | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8801234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5766 | PA      | $5650.24      | 0.01%             | 2026-09-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8738954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $786.56       | 0.00%             | 2026-08-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9071869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7915 | PA      | $7473.46      | 0.01%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8096714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $1986.54      | 0.00%             | 2026-02-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8897785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1582.15      | 0.00%             | 2026-09-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8452630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57334 | PA      | $265.77       | 0.00%             | 2026-06-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8978485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3093 | PA      | $2966.76      | 0.01%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8792768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $2093.69      | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9097757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9971 | PA      | $9284.57      | 0.02%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8085158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2997.98      | 0.01%             | 2026-02-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7707093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $563.27       | 0.00%             | 2025-10-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8794033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12724 | PA      | $12191.93     | 0.02%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7724581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $3862.30      | 0.01%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9169719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $974.03       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8955334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5806 | PA      | $5633.60      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6009368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $0.00         | 0.00%             | 2024-04-20      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9071566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $525.80       | 0.00%             | 2026-11-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7967514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3294 | PA      | $2398.20      | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9038811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10198 | PA      | $9669.01      | 0.02%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8665961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1512.66      | 0.00%             | 2026-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9094848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $4953.40      | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8234589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $3171.65      | 0.01%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8770386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38937 | PA      | $36043.18     | 0.07%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8996341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1641.91      | 0.00%             | 2026-10-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7251337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $242.74       | 0.00%             | 2025-05-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4513427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $0.00         | 0.00%             | 2023-03-04      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8762070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $563.46       | 0.00%             | 2026-08-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8160569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $5279.77      | 0.01%             | 2026-03-06      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5862539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13017 | PA      | $0.90         | 0.00%             | 2024-02-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7891841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $4299.60      | 0.01%             | 2025-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4903279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $0.00         | 0.00%             | 2023-07-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8733444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6323 | PA      | $6095.04      | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6205837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8878921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $630.47       | 0.00%             | 2026-09-24      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7862119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1157.37      | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5617936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 4498621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $0.00         | 0.00%             | 2023-02-27      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 8766715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3189.92      | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8837542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2334.02      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7872788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $838.70       | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9163697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1149.64      | 0.00%             | 2026-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9192 | PA      | $8787.39      | 0.02%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4483137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $0.26         | 0.00%             | 2023-02-19      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9188223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2721.71      | 0.01%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9212708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2029.20      | 0.00%             | 2026-12-14      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5466042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $0.02         | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4243683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $0.03         | 0.00%             | 2022-12-02      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8181459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2872.36      | 0.01%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8616422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $90.17        | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7994086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $43.38        | 0.00%             | 2026-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $4357.44      | 0.01%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8549970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $2115.17      | 0.00%             | 2026-07-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 4863386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14861 | PA      | $0.00         | 0.00%             | 2023-06-19      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8885006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4310.63      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7147378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $602.22       | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9144503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39510 | PA      | $38007.74     | 0.07%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8606759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $5100.33      | 0.01%             | 2026-07-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7850295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $1477.45      | 0.00%             | 2025-11-30      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 1647130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.01         | 0.00%             | 2020-08-27      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9082160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $2843.17      | 0.01%             | 2026-11-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8553638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2474.82      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7769925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57466 | PA      | $12842.74     | 0.02%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8523112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $148.57       | 0.00%             | 2026-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8444312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6521 | PA      | $6013.60      | 0.01%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8652905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $434.81       | 0.00%             | 2026-07-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 4548520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8613670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1461.83      | 0.00%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8824362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2728.21      | 0.01%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4809604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7167682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $47.76        | 0.00%             | 2025-04-30      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8814837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3333 | PA      | $3005.66      | 0.01%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9176481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73138 | PA      | $68737.43     | 0.13%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8814226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $841.24       | 0.00%             | 2026-09-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8884410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3086.89      | 0.01%             | 2026-09-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7770402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $1109.62      | 0.00%             | 2025-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8661212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $1665.60      | 0.00%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8194521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2529.08      | 0.00%             | 2026-03-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8918633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1127.45      | 0.00%             | 2026-10-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9028214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $3205.59      | 0.01%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8677071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23039 | PA      | $21818.59     | 0.04%             | 2026-07-31      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7444159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $139.55       | 0.00%             | 2025-07-29      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8732637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8660.26      | 0.02%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 2357103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18146 | PA      | $0.28         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7844644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $327.59       | 0.00%             | 2025-11-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8615095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $250.23       | 0.00%             | 2026-07-14      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7969423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11000 | PA      | $4390.30      | 0.01%             | 2026-01-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9042409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16172 | PA      | $15067.44     | 0.03%             | 2026-11-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8550249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $2529.97      | 0.00%             | 2026-07-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7924923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $266.56       | 0.00%             | 2025-12-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8718093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7228 | PA      | $5606.61      | 0.01%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9117879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1248.55      | 0.00%             | 2026-11-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9163887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8105 | PA      | $7577.84      | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7609475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $145.03       | 0.00%             | 2025-09-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8977736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5720 | PA      | $4579.47      | 0.01%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8896681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $4847.59      | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7517926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $19.11        | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8961707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1559.09      | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8876502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $689.62       | 0.00%             | 2026-09-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 1813719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $0.01         | 0.00%             | 2020-11-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Goal Acquisitions Corp                                | Goal Acquisitions Corp.                                             | CUSIP: 38021H115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22188 | NC      | $221.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8228050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $796.19       | 0.00%             | 2026-03-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9203121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14276 | PA      | $13653.24     | 0.03%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9085510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39949 | PA      | $34848.47     | 0.07%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8262741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1213.66      | 0.00%             | 2026-04-09      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 6479826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1.23         | 0.00%             | 2024-09-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9214187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8690 | PA      | $7947.93      | 0.02%             | 2026-12-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5595067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12464 | PA      | $0.09         | 0.00%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8389566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1064.50      | 0.00%             | 2026-05-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8467274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $753.28       | 0.00%             | 2026-06-08      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9063308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4416.71      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8798112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1561.79      | 0.00%             | 2026-09-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8363308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1440.03      | 0.00%             | 2026-05-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8841774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10027 | PA      | $9682.41      | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2341.20      | 0.00%             | 2026-07-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6971959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $23.22        | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8407372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6323 | PA      | $6122.83      | 0.01%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8997711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1727.26      | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9101675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6088 | PA      | $5879.24      | 0.01%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7987261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $806.42       | 0.00%             | 2026-01-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4535109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.32         | 0.00%             | 2023-03-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9132420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10980 | PA      | $10534.96     | 0.02%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8873512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2441.35      | 0.00%             | 2026-09-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9080572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2179.93      | 0.00%             | 2026-11-13      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4406023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8269621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1346.79      | 0.00%             | 2026-04-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8966635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4527.94      | 0.01%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8551629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2765.36      | 0.01%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8530937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3730.58      | 0.01%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5077258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9647 | PA      | $0.31         | 0.00%             | 2023-09-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7901760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $858.00       | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7762308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $88.76        | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9000275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42092 | PA      | $39119.81     | 0.07%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7964754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1862.42      | 0.00%             | 2026-01-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8286181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1172.23      | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7852841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2068.98      | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7323164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $87.12        | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8616154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1467.67      | 0.00%             | 2026-07-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9147775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $212.85       | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9185585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24578 | PA      | $23423.58     | 0.04%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8921795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3889.69      | 0.01%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8446016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18565 | PA      | $18046.46     | 0.03%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8875567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3721.55      | 0.01%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7972292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $355.73       | 0.00%             | 2026-01-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7846377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $1299.07      | 0.00%             | 2025-11-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8690812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9676 | PA      | $1246.81      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7149434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $110.66       | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5727186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.11         | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8280651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21116 | PA      | $20812.81     | 0.04%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8953168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $4644.19      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8592898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1474.00      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19483 | PA      | $18772.75     | 0.04%             | 2026-10-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8206217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3617 | PA      | $3579.05      | 0.01%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4320456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $0.27         | 0.00%             | 2022-12-14      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8898422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1883.95      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6846668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $8.96         | 0.00%             | 2025-01-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8636378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4511.65      | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7586061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $20.66        | 0.00%             | 2025-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8846018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20052 | PA      | $19198.80     | 0.04%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8259188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4790.76      | 0.01%             | 2026-04-08      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8279639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $211.04       | 0.00%             | 2026-04-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9128116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7187 | PA      | $6918.92      | 0.01%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8913298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $422.08       | 0.00%             | 2026-10-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9234220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30543 | PA      | $29203.24     | 0.06%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8598328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $2403.81      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7966881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $878.97       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5065867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6060 | PA      | $0.00         | 0.00%             | 2023-09-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8941356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $648.20       | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8943669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1705.13      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16135 | PA      | $15241.46     | 0.03%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5901213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9042591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3799 | PA      | $3236.19      | 0.01%             | 2026-11-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7869521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $230.21       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8627990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7293 | PA      | $5668.78      | 0.01%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Suncar Technology Group Inc                           | SunCar Technology Group, Inc.                                       | CUSIP: G85727116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22264 | NC      | $1558.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7780985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $33.25        | 0.00%             | 2025-11-10      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8194671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6805 | PA      | $5867.00      | 0.01%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5816443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9129893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1449.05      | 0.00%             | 2026-11-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8899782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1587.54      | 0.00%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9217310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16502 | PA      | $15782.22     | 0.03%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9167717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31054 | PA      | $28407.35     | 0.05%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9211174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5049 | PA      | $4772.97      | 0.01%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9035213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3666 | PA      | $3458.00      | 0.01%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8869760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $730.95       | 0.00%             | 2026-09-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 2476664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $0.10         | 0.00%             | 2021-06-22      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7710962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $408.24       | 0.00%             | 2025-10-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4972999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $0.00         | 0.00%             | 2023-08-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9194824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5558 | PA      | $4971.74      | 0.01%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8255867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $48.48        | 0.00%             | 2026-04-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8466996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $2156.25      | 0.00%             | 2026-06-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9184537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20309 | PA      | $19434.55     | 0.04%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8897028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3620.65      | 0.01%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8213295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4646 | PA      | $4549.97      | 0.01%             | 2026-03-24      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9194079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58740 | PA      | $55736.55     | 0.11%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8756283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $1006.99      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8911741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $390.36       | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7462925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $1039.32      | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9196683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $1990.68      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9048769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2155.79      | 0.00%             | 2026-11-06      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6485007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $14.35        | 0.00%             | 2024-09-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9132888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82388 | PA      | $78703.83     | 0.15%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8971632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $495.40       | 0.00%             | 2026-10-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9213435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11329 | PA      | $10508.91     | 0.02%             | 2026-12-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8679728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2621 | PA      | $2543.08      | 0.00%             | 2026-07-31      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7700066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2744 | PA      | $1095.22      | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8941448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3595 | PA      | $3427.20      | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9231855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18957 | PA      | $18120.39     | 0.03%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9154394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30442 | PA      | $27873.61     | 0.05%             | 2026-11-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8496177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3669.80      | 0.01%             | 2026-06-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8513112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2178.42      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8661483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3833 | PA      | $3748.73      | 0.01%             | 2026-07-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8150144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1327.63      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8627777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $5459.69      | 0.01%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8547024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $290.75       | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9124986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28253 | PA      | $26777.58     | 0.05%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8938318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10898 | PA      | $9098.67      | 0.02%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6638190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $4.11         | 0.00%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8277643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10107 | PA      | $6249.24      | 0.01%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6838744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $7.96         | 0.00%             | 2025-01-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5593868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $0.14         | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7476733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40443 | PA      | $18921.56     | 0.04%             | 2025-08-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8715205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2423.94      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8613717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2040.15      | 0.00%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8342260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2671.51      | 0.01%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8926007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7438 | PA      | $6344.99      | 0.01%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8540441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $876.29       | 0.00%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8898095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $2181.53      | 0.00%             | 2026-09-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8405254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2758.03      | 0.01%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8740978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5558 | PA      | $5422.02      | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9175679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6372 | PA      | $6001.06      | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7134615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $9.42         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8207476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $4328.04      | 0.01%             | 2026-03-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8949352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1694.26      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4600405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $0.16         | 0.00%             | 2023-04-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4487279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $0.00         | 0.00%             | 2023-02-23      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 8631896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31378 | PA      | $30376.45     | 0.06%             | 2026-07-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8498893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19900 | PA      | $15176.55     | 0.03%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9249480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7708 | PA      | $7277.01      | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4811819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.00         | 0.00%             | 2023-06-03      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 8853175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7389 | PA      | $7150.37      | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8988642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2963.32      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8781604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8451 | PA      | $8119.82      | 0.02%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9188819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64035 | PA      | $61261.58     | 0.12%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8839770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9074 | PA      | $8767.56      | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4657082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $0.00         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8364834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $570.03       | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6949765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5837 | PA      | $1219.22      | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8530460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        41 | PA      | $39.70        | 0.00%             | 2026-06-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9026353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12009 | PA      | $10568.53     | 0.02%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7147356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $3.99         | 0.00%             | 2025-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5820684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $0.00         | 0.00%             | 2024-02-16      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 7306700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $36.91        | 0.00%             | 2025-06-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8602858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17884 | PA      | $16064.78     | 0.03%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7446467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6606 | PA      | $2823.18      | 0.01%             | 2025-07-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8708586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19693 | PA      | $16395.38     | 0.03%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8799524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10973 | PA      | $10644.33     | 0.02%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9169512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1784.96      | 0.00%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8844167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33640 | PA      | $3395.74      | 0.01%             | 2026-09-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8799302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1162.69      | 0.00%             | 2026-09-04      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5273883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $0.00         | 0.00%             | 2023-11-08      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8479082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $826.04       | 0.00%             | 2026-06-11      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 2353875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $0.08         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8599745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15950 | PA      | $15646.66     | 0.03%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5035392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22889 | PA      | $1.09         | 0.00%             | 2023-08-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8233724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $6883.82      | 0.01%             | 2026-03-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8523138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2173.99      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4646207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.19         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8873560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3866.78      | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8050222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $565.01       | 0.00%             | 2026-02-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2199055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $0.05         | 0.00%             | 2021-03-25      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8021805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $1633.23      | 0.00%             | 2026-01-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5913457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10151 | PA      | $0.00         | 0.00%             | 2024-03-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6445407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $1.23         | 0.00%             | 2024-08-26      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 9078379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2832.97      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8956915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3293.51      | 0.01%             | 2026-10-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7212684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $208.96       | 0.00%             | 2025-05-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8846263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $3031.93      | 0.01%             | 2026-09-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9007542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47202 | PA      | $43807.37     | 0.08%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8163510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5276.06      | 0.01%             | 2026-03-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8645942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $1408.60      | 0.00%             | 2026-07-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7918044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $68.67        | 0.00%             | 2025-12-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8929805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1167.80      | 0.00%             | 2026-10-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8461100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $78.50        | 0.00%             | 2026-06-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7237840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $178.13       | 0.00%             | 2025-05-20      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8393829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $6058.21      | 0.01%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8882501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2598.24      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9093318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2713 | PA      | $2572.67      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8837551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16608 | PA      | $16087.84     | 0.03%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9236418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1891.19      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9249537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73533 | PA      | $67200.20     | 0.13%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7728578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $644.35       | 0.00%             | 2025-10-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6205191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8644971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2223.72      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7691611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $17.73        | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7923192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $874.70       | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9050277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $4913.52      | 0.01%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 3205439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.02         | 0.00%             | 2022-03-16      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 8855010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7840 | PA      | $7627.23      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5939560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $0.18         | 0.00%             | 2024-03-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 8453052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $842.79       | 0.00%             | 2026-06-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7484136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $480.83       | 0.00%             | 2025-08-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8616363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2336.56      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9102338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1272.65      | 0.00%             | 2026-11-19      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 1860995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.00         | 0.00%             | 2020-11-24      | Fixed         | 7.20%                 | No            |                  3 | On Loan: No      |
| 6959571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $40.83        | 0.00%             | 2025-02-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8614867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $4207.13      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9038387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $5612.26      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $6231.33      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9073504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $985.97       | 0.00%             | 2026-11-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 4087275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $0.01         | 0.00%             | 2022-10-26      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 8858986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20269 | PA      | $19840.74     | 0.04%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8633108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $622.38       | 0.00%             | 2026-07-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6946482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $17.34        | 0.00%             | 2025-02-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8705821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25562 | PA      | $24359.69     | 0.05%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7056043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $39.19        | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7980614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $293.96       | 0.00%             | 2026-01-11      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9218801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7595 | PA      | $7261.55      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8786492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7121 | PA      | $6369.30      | 0.01%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8940006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1260.25      | 0.00%             | 2026-10-08      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8924051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7841 | PA      | $7117.16      | 0.01%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4800487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $0.14         | 0.00%             | 2023-06-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9019603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $391.20       | 0.00%             | 2026-10-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7886419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $505.68       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8908147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11464 | PA      | $10867.95     | 0.02%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2509852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51377 | PA      | $0.88         | 0.00%             | 2021-07-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8539916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1124.20      | 0.00%             | 2026-06-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9020418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2956.76      | 0.01%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5210763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9228 | PA      | $0.00         | 0.00%             | 2023-10-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8636832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $1994.24      | 0.00%             | 2026-07-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9161633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2859 | PA      | $2486.21      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9198888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13681 | PA      | $13089.28     | 0.02%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8658996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1370.94      | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9118548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $664.58       | 0.00%             | 2026-11-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6403389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.58         | 0.00%             | 2024-08-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4217131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8693452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1000.28      | 0.00%             | 2026-08-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8182256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $822.50       | 0.00%             | 2026-03-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9098470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7801 | PA      | $7535.27      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4438706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14308 | PA      | $0.00         | 0.00%             | 2023-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9155244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1436.40      | 0.00%             | 2026-11-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8687452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7080 | PA      | $6852.08      | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9173892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7227 | PA      | $6817.29      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9169980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30337 | PA      | $28297.89     | 0.05%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 2630040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.04         | 0.00%             | 2021-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7743428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $170.54       | 0.00%             | 2025-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9100771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2484.36      | 0.00%             | 2026-11-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8617366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6330 | PA      | $6168.19      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8287048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21526 | PA      | $21311.57     | 0.04%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7809244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $18.44        | 0.00%             | 2025-11-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8490800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8792 | PA      | $8674.73      | 0.02%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4673004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10377 | PA      | $2.32         | 0.00%             | 2023-05-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8995240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13753 | PA      | $10509.35     | 0.02%             | 2026-10-22      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8024770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $267.74       | 0.00%             | 2026-01-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9252591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $7252.82      | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8812824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3923.31      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6979770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $2.62         | 0.00%             | 2025-02-28      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6252404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 2353915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $0.26         | 0.00%             | 2021-05-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8990752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7900 | PA      | $5989.46      | 0.01%             | 2026-10-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8516318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8712152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $432.07       | 0.00%             | 2026-08-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8293524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3602.47      | 0.01%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9170723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21785 | PA      | $19955.47     | 0.04%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8674020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7059 | PA      | $2517.75      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8761518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $4226.44      | 0.01%             | 2026-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8541453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18435 | PA      | $17967.92     | 0.03%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8026780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $456.34       | 0.00%             | 2026-01-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8762351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2352.41      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8534488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $721.74       | 0.00%             | 2026-06-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9063378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13636 | PA      | $12617.95     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31816 | PA      | $30295.32     | 0.06%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8898164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $732.24       | 0.00%             | 2026-09-27      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 4515783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $0.00         | 0.00%             | 2023-03-07      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 9213236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2378.80      | 0.00%             | 2026-12-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8625610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6851 | PA      | $6726.44      | 0.01%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8127029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $663.73       | 0.00%             | 2026-02-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7874643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $557.10       | 0.00%             | 2025-12-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9208669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $4942.22      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7965239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $469.48       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6634173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $1.63         | 0.00%             | 2024-11-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6918749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $24.59        | 0.00%             | 2025-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9007391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10632 | PA      | $10008.10     | 0.02%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8518980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4786.99      | 0.01%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8867695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28978 | PA      | $27936.74     | 0.05%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8522709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $939.49       | 0.00%             | 2026-06-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7336042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $153.81       | 0.00%             | 2025-06-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7692436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15635 | PA      | $6840.54      | 0.01%             | 2025-10-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8590845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10908 | PA      | $7972.66      | 0.02%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9129743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1639.62      | 0.00%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8983045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13440 | PA      | $12928.04     | 0.02%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9046194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5974 | PA      | $5588.12      | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8524867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20009 | PA      | $4717.29      | 0.01%             | 2026-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8303529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $3126.87      | 0.01%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4618601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $0.60         | 0.00%             | 2023-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5246445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.14         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8894563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7465 | PA      | $6788.14      | 0.01%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5569020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $0.23         | 0.00%             | 2023-12-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9049265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24196 | PA      | $20160.80     | 0.04%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8903795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6568 | PA      | $6265.26      | 0.01%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8877563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $3707.54      | 0.01%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9146671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11800 | PA      | $10794.24     | 0.02%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8881546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $6412.07      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9219171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12710 | PA      | $12156.25     | 0.02%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4447939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $0.00         | 0.00%             | 2023-01-31      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5093320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.00         | 0.00%             | 2023-09-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8894474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1531.02      | 0.00%             | 2026-09-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8615066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1363.23      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5976239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6006 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9045406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $868.63       | 0.00%             | 2026-11-05      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9243812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4207 | PA      | $3775.91      | 0.01%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9244427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4062 | PA      | $3675.89      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9012558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1813.20      | 0.00%             | 2026-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9168244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6791 | PA      | $6266.43      | 0.01%             | 2026-12-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8881884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17949 | PA      | $17352.42     | 0.03%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9244407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $4139.57      | 0.01%             | 2026-12-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8696643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9439 | PA      | $7034.45      | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9125539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $2037.67      | 0.00%             | 2026-11-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 2640075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11163 | PA      | $0.14         | 0.00%             | 2021-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8371397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9362 | PA      | $5214.10      | 0.01%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 2647867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $0.04         | 0.00%             | 2021-08-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6194668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10247 | PA      | $0.00         | 0.00%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8854966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $2679.52      | 0.01%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5376191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9043341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $838.87       | 0.00%             | 2026-11-04      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8772096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $4305.99      | 0.01%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8533557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $871.32       | 0.00%             | 2026-06-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6963058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-02-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8958219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2821.70      | 0.01%             | 2026-10-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8390234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $2940.84      | 0.01%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7952456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $1913.24      | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9144396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7901 | PA      | $7518.71      | 0.01%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6024388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4461958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.00         | 0.00%             | 2023-02-09      | Fixed         | 3.03%                 | No            |                  3 | On Loan: No      |
| 8093089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $495.57       | 0.00%             | 2026-02-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8237580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5374.64      | 0.01%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8869323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1285.74      | 0.00%             | 2026-09-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5885901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.04         | 0.00%             | 2024-03-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8184078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2403.64      | 0.00%             | 2026-03-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8442669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $2118.26      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8084395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $15.29        | 0.00%             | 2026-02-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8869724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11452 | PA      | $9303.25      | 0.02%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7145697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22870 | PA      | $370.18       | 0.00%             | 2025-04-23      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8521316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $370.49       | 0.00%             | 2026-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8990199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23318 | PA      | $22153.17     | 0.04%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8801870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8311 | PA      | $4520.28      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8740371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5638 | PA      | $5499.39      | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8656644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1410.86      | 0.00%             | 2026-07-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7065693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $304.89       | 0.00%             | 2025-03-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8781948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1100.56      | 0.00%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9175484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4809 | PA      | $4461.44      | 0.01%             | 2026-12-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8704556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21679 | PA      | $20386.63     | 0.04%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8803265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $3889.97      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7320743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $149.00       | 0.00%             | 2025-06-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6826630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $212.08       | 0.00%             | 2025-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5319281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49161 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7738292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6596 | PA      | $5738.49      | 0.01%             | 2025-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5068819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $0.61         | 0.00%             | 2023-09-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8966221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $537.35       | 0.00%             | 2026-10-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7411896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $348.56       | 0.00%             | 2025-07-17      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8594990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1078.59      | 0.00%             | 2026-07-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8716337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3718.51      | 0.01%             | 2026-08-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8013150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33525 | PA      | $30331.16     | 0.06%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8838557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30773 | PA      | $30189.17     | 0.06%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7386312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $25.50        | 0.00%             | 2025-07-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8550014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25957 | PA      | $23856.67     | 0.05%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8421250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $4092.85      | 0.01%             | 2026-05-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9050588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9445 | PA      | $9041.05      | 0.02%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 1729242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $0.06         | 0.00%             | 2020-10-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9012276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2361.00      | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8099014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2464.40      | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9214251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $4659.06      | 0.01%             | 2026-12-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8680845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $6641.93      | 0.01%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8032149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $3151.11      | 0.01%             | 2026-01-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8681710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27357 | PA      | $24794.61     | 0.05%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8952272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $6166.11      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9043061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $5026.37      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1103.39      | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8611371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4689 | PA      | $4609.31      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8925133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7477 | PA      | $6222.97      | 0.01%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7664061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $347.42       | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9102499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16970 | PA      | $16372.91     | 0.03%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4080831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $0.10         | 0.00%             | 2022-10-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $349.33       | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8916067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2696.36      | 0.01%             | 2026-10-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5879135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $0.00         | 0.00%             | 2024-03-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8598350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $4446.63      | 0.01%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9111203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5489 | PA      | $5290.57      | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8735384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15128 | PA      | $14783.50     | 0.03%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8881644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30850 | PA      | $29558.98     | 0.06%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8436336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $1492.20      | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6753332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $4.73         | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9241892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1857.70      | 0.00%             | 2026-12-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8604698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12484 | PA      | $11998.09     | 0.02%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9209671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2148.41      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8978514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15634 | PA      | $14796.84     | 0.03%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8262305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2774.00      | 0.01%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7618157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $1208.89      | 0.00%             | 2025-09-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9148547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52255 | PA      | $46699.73     | 0.09%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6428008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8819583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5278 | PA      | $5122.44      | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8454007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46186 | PA      | $45324.47     | 0.09%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9175885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8855 | PA      | $7426.64      | 0.01%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8924554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9235 | PA      | $8732.37      | 0.02%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9243087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $4089.85      | 0.01%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7736536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29077 | PA      | $193.32       | 0.00%             | 2025-10-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 4498324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $0.25         | 0.00%             | 2023-02-27      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8374708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $876.82       | 0.00%             | 2026-05-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7776610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $978.07       | 0.00%             | 2025-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8876052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5142 | PA      | $4733.64      | 0.01%             | 2026-09-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8928097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10240 | PA      | $9844.08      | 0.02%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8909166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2959.68      | 0.01%             | 2026-09-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7950127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $852.92       | 0.00%             | 2026-01-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6390797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22768 | PA      | $6.94         | 0.00%             | 2024-08-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8829906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3376.02      | 0.01%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8655593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5319 | PA      | $5219.95      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8550626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $747.13       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9252659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8489 | PA      | $7663.15      | 0.01%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9132026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7469 | PA      | $6928.81      | 0.01%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 2517800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $0.16         | 0.00%             | 2021-07-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8152951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $18.29        | 0.00%             | 2026-03-04      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8684680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8310 | PA      | $8126.00      | 0.02%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7480241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $461.50       | 0.00%             | 2025-08-09      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8417429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5317 | PA      | $5231.08      | 0.01%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9206961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97566 | PA      | $91258.71     | 0.17%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8800223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3332.30      | 0.01%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2382061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $0.19         | 0.00%             | 2021-05-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12177 | PA      | $11657.71     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2400418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.11         | 0.00%             | 2021-05-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8704194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3965.25      | 0.01%             | 2026-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8309384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41228 | PA      | $40364.44     | 0.08%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7757129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $65.40        | 0.00%             | 2025-11-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9159298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46204 | PA      | $44218.19     | 0.08%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8797150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3490.99      | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8937085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2470.75      | 0.00%             | 2026-10-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7880290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8276847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3469.70      | 0.01%             | 2026-04-11      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8857404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28116 | PA      | $26890.29     | 0.05%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6527270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1.39         | 0.00%             | 2024-09-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9040449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1508.88      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7024059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $2.59         | 0.00%             | 2025-03-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6376142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $0.21         | 0.00%             | 2024-08-01      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 7803052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1008.98      | 0.00%             | 2025-11-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9222613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1589.82      | 0.00%             | 2026-12-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6683494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $0.52         | 0.00%             | 2024-11-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8881611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1813.90      | 0.00%             | 2026-09-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8556291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10341 | PA      | $10007.99     | 0.02%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9082222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12624 | PA      | $12191.80     | 0.02%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5629915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $0.04         | 0.00%             | 2024-01-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9125446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7390 | PA      | $5158.55      | 0.01%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7928605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $193.40       | 0.00%             | 2025-12-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7949532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $754.86       | 0.00%             | 2026-01-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5586839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $0.00         | 0.00%             | 2023-12-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8998214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4609 | PA      | $4347.60      | 0.01%             | 2026-10-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8460971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1620.49      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8630048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13080 | PA      | $8332.78      | 0.02%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8557605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $3093.57      | 0.01%             | 2026-07-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8474621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $211.70       | 0.00%             | 2026-06-10      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8808107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $5618.16      | 0.01%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9193376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16830 | PA      | $16084.32     | 0.03%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8914680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2693.70      | 0.01%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $303.30       | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9045090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $2493.42      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9227433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28308 | PA      | $26002.02     | 0.05%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9200268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2236 | PA      | $1880.39      | 0.00%             | 2026-12-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8300249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $540.89       | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8436470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4731 | PA      | $4600.05      | 0.01%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8115345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $3444.62      | 0.01%             | 2026-02-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9047216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17613 | PA      | $16574.93     | 0.03%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8636062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22961 | PA      | $22282.19     | 0.04%             | 2026-07-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7583859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $78.51        | 0.00%             | 2025-09-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 2458260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $0.03         | 0.00%             | 2021-06-17      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 8403763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13506 | PA      | $10448.94     | 0.02%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7022109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16591 | PA      | $123.12       | 0.00%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5295470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7886 | PA      | $0.07         | 0.00%             | 2023-11-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7380817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $56.52        | 0.00%             | 2025-07-04      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9099221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1242.42      | 0.00%             | 2026-11-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9134527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $1935.69      | 0.00%             | 2026-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6991651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $28.26        | 0.00%             | 2025-03-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8869331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $919.24       | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7682416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $37.78        | 0.00%             | 2025-10-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 2676632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.06         | 0.00%             | 2021-09-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7462096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $6.63         | 0.00%             | 2025-08-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7859238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1403.93      | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9253575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11340 | PA      | $10839.57     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8444736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4446 | PA      | $3409.77      | 0.01%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8477977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6499.65      | 0.01%             | 2026-06-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9080607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7273 | PA      | $7003.03      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8020028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $190.66       | 0.00%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8614970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $432.05       | 0.00%             | 2026-07-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8693715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $683.54       | 0.00%             | 2026-08-05      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8606567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1340.47      | 0.00%             | 2026-07-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8869532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11155 | PA      | $10303.80     | 0.02%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2617161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.11         | 0.00%             | 2021-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8723874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11954 | PA      | $11575.16     | 0.02%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9246292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19703 | PA      | $18085.12     | 0.03%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8442068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4724 | PA      | $4632.09      | 0.01%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7800588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $525.69       | 0.00%             | 2025-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9252470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1520.27      | 0.00%             | 2026-12-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9181214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6282 | PA      | $5933.38      | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6791512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8599 | PA      | $45.73        | 0.00%             | 2024-12-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9148370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14720 | PA      | $14149.49     | 0.03%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1027.53      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7673787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $1260.12      | 0.00%             | 2025-10-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7006302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $93.66        | 0.00%             | 2025-03-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9108538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2005.05      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8652134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $799.38       | 0.00%             | 2026-07-26      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8440582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12106 | PA      | $11978.35     | 0.02%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2375072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $0.06         | 0.00%             | 2021-05-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9205293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3330.78      | 0.01%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8942139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2732 | PA      | $2412.56      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8994675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2140.16      | 0.00%             | 2026-10-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7985452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $50.77        | 0.00%             | 2026-01-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8413641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $577.63       | 0.00%             | 2026-05-23      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8345119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11275 | PA      | $11100.47     | 0.02%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9150051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14739 | PA      | $14104.71     | 0.03%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8516656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4065 | PA      | $3870.38      | 0.01%             | 2026-06-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 1824445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.20         | 0.00%             | 2020-11-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8904265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3301.12      | 0.01%             | 2026-09-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8942476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1556.37      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4520825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7835 | PA      | $0.30         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8350456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $1031.33      | 0.00%             | 2026-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8389126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1337.29      | 0.00%             | 2026-05-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9155167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4205.90      | 0.01%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6549974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $5.22         | 0.00%             | 2024-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9144089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7631 | PA      | $7341.15      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7885583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37949 | PA      | $901.26       | 0.00%             | 2025-12-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8489328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9988 | PA      | $9853.69      | 0.02%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8159237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $563.34       | 0.00%             | 2026-03-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8907798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4286 | PA      | $4060.83      | 0.01%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8853248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $711.10       | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8822264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $662.01       | 0.00%             | 2026-09-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8814231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5902 | PA      | $5778.08      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7815141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1036.40      | 0.00%             | 2025-11-22      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8381138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2143.62      | 0.00%             | 2026-05-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9129615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $181.49       | 0.00%             | 2026-11-26      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9233454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1456.27      | 0.00%             | 2026-12-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8464332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6012 | PA      | $2847.36      | 0.01%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8479806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $667.43       | 0.00%             | 2026-06-11      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2438.61      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5374976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5995340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8982809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8077 | PA      | $7755.24      | 0.01%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8981193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12549 | PA      | $9729.50      | 0.02%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8280270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1417.61      | 0.00%             | 2026-04-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8988557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1749.58      | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8897751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1949.04      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8256052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1439.46      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8633585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3324.19      | 0.01%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9253270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14541 | PA      | $13900.05     | 0.03%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5273207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9924 | PA      | $0.46         | 0.00%             | 2023-11-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8075716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8512 | PA      | $2152.36      | 0.00%             | 2026-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9155740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3552.75      | 0.01%             | 2026-12-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 2593131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $0.10         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2386538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69799 | PA      | $0.00         | 0.00%             | 2021-05-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6264914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9257824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4239.65      | 0.01%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8964415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $658.79       | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9163238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2381.11      | 0.00%             | 2026-12-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8939928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8047 | PA      | $7753.80      | 0.01%             | 2026-10-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8072199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17121 | PA      | $16792.43     | 0.03%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7579608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $719.43       | 0.00%             | 2025-09-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8969281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3365 | PA      | $3189.78      | 0.01%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8885065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3355.31      | 0.01%             | 2026-09-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5862344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9077120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19182 | PA      | $18006.57     | 0.03%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8784957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $3433.17      | 0.01%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9205639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6153.15      | 0.01%             | 2026-12-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2432110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.04         | 0.00%             | 2021-06-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8651854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $394.06       | 0.00%             | 2026-07-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9127810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33740 | PA      | $32029.47     | 0.06%             | 2026-11-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8381408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1061.33      | 0.00%             | 2026-05-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8408759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2120.06      | 0.00%             | 2026-05-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 4993578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $0.04         | 0.00%             | 2023-08-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6625044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $0.61         | 0.00%             | 2024-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 3964425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $0.03         | 0.00%             | 2022-10-01      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8722339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12178 | PA      | $10918.61     | 0.02%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8901487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20677 | PA      | $20249.67     | 0.04%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8802281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3347.26      | 0.01%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9045061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1813.29      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8844504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $649.34       | 0.00%             | 2026-09-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9244484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23971 | PA      | $22907.96     | 0.04%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8941041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1269.16      | 0.00%             | 2026-10-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7904934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $3027.37      | 0.01%             | 2025-12-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8069329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18655 | PA      | $6207.16      | 0.01%             | 2026-02-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8311116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4903.71      | 0.01%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8940318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59078 | PA      | $55549.65     | 0.11%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8895871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17042 | PA      | $16686.78     | 0.03%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2448231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $0.13         | 0.00%             | 2021-06-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8556959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $2441.65      | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Maquia Capital Acquisition Corp                       | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3606 | NC      | $70.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2497539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $0.07         | 0.00%             | 2021-06-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7760490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $343.94       | 0.00%             | 2025-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9255170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23448 | PA      | $21921.87     | 0.04%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7685800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $530.07       | 0.00%             | 2025-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8845025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1860 | PA      | $1781.94      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8976117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3943 | PA      | $3811.43      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12552 | PA      | $12105.74     | 0.02%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8841700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10108 | PA      | $9817.61      | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8772385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $1894.81      | 0.00%             | 2026-08-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6217915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $0.00         | 0.00%             | 2024-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9184225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1403.79      | 0.00%             | 2026-12-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9173632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2741.28      | 0.01%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7973328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $669.10       | 0.00%             | 2026-01-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7203279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $8.23         | 0.00%             | 2025-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7096978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $14.03        | 0.00%             | 2025-04-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5872945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $0.00         | 0.00%             | 2024-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9006067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6773.33      | 0.01%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8962653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3851.18      | 0.01%             | 2026-10-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8792143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12819 | PA      | $11223.96     | 0.02%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8254401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $2902.91      | 0.01%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8437387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $3900.10      | 0.01%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 3230210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $0.03         | 0.00%             | 2022-03-24      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 8515122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $626.22       | 0.00%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8193868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $285.44       | 0.00%             | 2026-03-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8479118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $4525.36      | 0.01%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8964247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $4918.48      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8019722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2173.06      | 0.00%             | 2026-01-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7835571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $66.35        | 0.00%             | 2025-11-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6624753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3309 | PA      | $4.09         | 0.00%             | 2024-10-29      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 3607558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26929 | PA      | $1.47         | 0.00%             | 2022-07-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 8550191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1455.42      | 0.00%             | 2026-07-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9139746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $1726.81      | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8559089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10390 | PA      | $8830.81      | 0.02%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8966382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $4902.14      | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8348031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4013 | PA      | $3943.43      | 0.01%             | 2026-05-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8659302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $4341.96      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7490428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $1514.83      | 0.00%             | 2025-08-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8635680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $3238.35      | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8319513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11036 | PA      | $10823.84     | 0.02%             | 2026-04-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7339078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $110.60       | 0.00%             | 2025-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5962055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4600483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9155722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1645.09      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8388440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $581.00       | 0.00%             | 2026-05-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8944346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62746 | PA      | $60262.80     | 0.12%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8280018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $447.08       | 0.00%             | 2026-04-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 2502837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49917 | PA      | $0.98         | 0.00%             | 2021-07-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 7251579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $31.08        | 0.00%             | 2025-05-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9139803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1127.21      | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8632976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1010.92      | 0.00%             | 2026-07-19      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8965218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26094 | PA      | $24706.27     | 0.05%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7281473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $34.72        | 0.00%             | 2025-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9236618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15209 | PA      | $14542.50     | 0.03%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3325092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $0.05         | 0.00%             | 2022-05-06      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 9028328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $2792.00      | 0.01%             | 2026-10-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9131457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5002 | PA      | $4794.51      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9024359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11336 | PA      | $9093.80      | 0.02%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6472426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8263 | PA      | $8.13         | 0.00%             | 2024-09-07      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9041728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $223.48       | 0.00%             | 2026-11-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7950988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $86.30        | 0.00%             | 2026-01-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 4981825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $0.00         | 0.00%             | 2023-08-09      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8086069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $780.23       | 0.00%             | 2026-02-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9061796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3151 | PA      | $2996.98      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5840468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 8386335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18370 | PA      | $17974.46     | 0.03%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7515755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $143.06       | 0.00%             | 2025-08-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9099006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2283.52      | 0.00%             | 2026-11-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8923209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20154 | PA      | $19539.45     | 0.04%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2360356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $0.03         | 0.00%             | 2021-05-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6475765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15421 | PA      | $10.56        | 0.00%             | 2024-09-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9036319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10459 | PA      | $9823.25      | 0.02%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8875861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $887.15       | 0.00%             | 2026-09-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8781867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4378.34      | 0.01%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6243194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6880 | PA      | $0.01         | 0.00%             | 2024-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9065860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $3726.36      | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7891410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $284.69       | 0.00%             | 2025-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7302591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $21.01        | 0.00%             | 2025-06-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7689402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $603.20       | 0.00%             | 2025-10-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8279240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2485.02      | 0.00%             | 2026-04-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6369360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $0.17         | 0.00%             | 2024-07-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4396682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $0.09         | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8686155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3106.60      | 0.01%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7304634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $130.19       | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8621062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2375.27      | 0.00%             | 2026-07-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9226882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29277 | PA      | $27999.79     | 0.05%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8480638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1221.82      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8801490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $774.08       | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8744606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12294 | PA      | $11992.78     | 0.02%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6387323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $0.37         | 0.00%             | 2024-08-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8034315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $154.05       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8345944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $907.67       | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9236880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18408 | PA      | $17597.10     | 0.03%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7970113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1159.04      | 0.00%             | 2026-01-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9128166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $600.05       | 0.00%             | 2026-11-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9244948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7157 | PA      | $6543.67      | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9006565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $1016.10      | 0.00%             | 2026-10-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7825936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $169.68       | 0.00%             | 2025-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9101302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2146.18      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9146775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12186 | PA      | $11344.12     | 0.02%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8734136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $10371.83     | 0.02%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8821712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4423.72      | 0.01%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8109141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $271.89       | 0.00%             | 2026-02-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9225991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6809 | PA      | $6095.52      | 0.01%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8940136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19638 | PA      | $18627.33     | 0.04%             | 2026-10-08      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8753031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16634 | PA      | $16476.93     | 0.03%             | 2026-08-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8656683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2590.14      | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8256784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1263.74      | 0.00%             | 2026-04-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 5773123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37618 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8939979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $2682.35      | 0.01%             | 2026-10-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8633822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2466 | PA      | $2426.46      | 0.00%             | 2026-07-20      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8815036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $1001.49      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9243112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8616 | PA      | $7874.39      | 0.02%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9240508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1958.22      | 0.00%             | 2026-12-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7873536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20271 | PA      | $325.93       | 0.00%             | 2025-12-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5721751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $0.01         | 0.00%             | 2024-01-20      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 8925810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5760 | PA      | $5354.90      | 0.01%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6288964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12467 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8387172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9328 | PA      | $8548.10      | 0.02%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7198421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $9.64         | 0.00%             | 2025-05-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9239508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12648 | PA      | $12091.26     | 0.02%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8101838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $1498.94      | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4438396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $0.00         | 0.00%             | 2023-01-27      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 8683462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $584.54       | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7725458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3054 | PA      | $1767.95      | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8924628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5374.70      | 0.01%             | 2026-10-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8997242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4607 | PA      | $4289.93      | 0.01%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8392179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22829 | PA      | $19241.66     | 0.04%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8829223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4905 | PA      | $4394.24      | 0.01%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8887578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1170.50      | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8438267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $630.84       | 0.00%             | 2026-06-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8141092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4967.81      | 0.01%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6009897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $0.00         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8640972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $4920.18      | 0.01%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8377664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1707.78      | 0.00%             | 2026-05-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8815121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5082 | PA      | $4798.47      | 0.01%             | 2026-09-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8941941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2139.36      | 0.00%             | 2026-10-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8818935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2838 | PA      | $2626.59      | 0.01%             | 2026-09-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8797223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23952 | PA      | $22763.70     | 0.04%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8550772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15632 | PA      | $15383.29     | 0.03%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 4876231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $0.00         | 0.00%             | 2023-06-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8517289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8944 | PA      | $6572.52      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7816431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $2106.41      | 0.00%             | 2025-11-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8612297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29054 | PA      | $28523.22     | 0.05%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8523956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $495.43       | 0.00%             | 2026-06-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8950547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6715 | PA      | $6287.08      | 0.01%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8982224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4950.21      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7746019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16830 | PA      | $6755.56      | 0.01%             | 2025-11-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8332215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $448.19       | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8985785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8084 | PA      | $7059.51      | 0.01%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2557985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $0.20         | 0.00%             | 2021-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9253905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11098 | PA      | $10606.68     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6668045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $1.36         | 0.00%             | 2024-11-15      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8822307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11007 | PA      | $10587.40     | 0.02%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9091466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39413 | PA      | $38099.41     | 0.07%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5075543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $0.14         | 0.00%             | 2023-09-10      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 9045294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $2944.31      | 0.01%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8739217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77439 | PA      | $72699.87     | 0.14%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8050504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $55.77        | 0.00%             | 2026-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9184504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1549.13      | 0.00%             | 2026-12-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8978241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24063 | PA      | $22889.65     | 0.04%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8361086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1913.72      | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 4703919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $0.04         | 0.00%             | 2023-05-10      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 8957984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1120.56      | 0.00%             | 2026-10-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7786004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14934 | PA      | $6905.36      | 0.01%             | 2025-11-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8979140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $2082.94      | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7196480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $116.53       | 0.00%             | 2025-05-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7931455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $67.95        | 0.00%             | 2025-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5142376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $0.00         | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6552193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $11.02        | 0.00%             | 2024-10-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6721958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $11.57        | 0.00%             | 2024-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6831618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $22.76        | 0.00%             | 2025-01-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7440957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12429 | PA      | $8232.73      | 0.02%             | 2025-07-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5912697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $0.00         | 0.00%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8517394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2624.18      | 0.01%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7928948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1475.97      | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7873691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22387 | PA      | $318.49       | 0.00%             | 2025-12-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6770155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $13.29        | 0.00%             | 2024-12-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8854957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $856.97       | 0.00%             | 2026-09-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8790488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3073.31      | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9163291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40613 | PA      | $38502.48     | 0.07%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8035334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4274 | PA      | $4142.79      | 0.01%             | 2026-01-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8620025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1423.12      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8951342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3490 | PA      | $3378.00      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8960699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1110.69      | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7885503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1659.10      | 0.00%             | 2025-12-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8815226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1221.21      | 0.00%             | 2026-09-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8540711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5933.20      | 0.01%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7329549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $29.84        | 0.00%             | 2025-06-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5544958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $0.02         | 0.00%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8667127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6140 | PA      | $5934.50      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7849856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $664.35       | 0.00%             | 2025-11-30      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9132228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $5219.17      | 0.01%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6595782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $1.70         | 0.00%             | 2024-10-19      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8893954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2409.90      | 0.00%             | 2026-09-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8881420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13119 | PA      | $12645.23     | 0.02%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8391857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1464.09      | 0.00%             | 2026-05-18      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8438774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $825.92       | 0.00%             | 2026-06-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5654817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.05         | 0.00%             | 2024-01-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8445762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $2682.71      | 0.01%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Aimei Health Technology Co Ltd                        | Aimei Health Technology Co., Ltd.                                   | CUSIP: G01341133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10223 | NC      | $2453.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8654429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2217 | PA      | $2163.12      | 0.00%             | 2026-07-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8463741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23654 | PA      | $22997.79     | 0.04%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9132312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3504.43      | 0.01%             | 2026-11-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8453418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15872 | PA      | $7349.60      | 0.01%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5325278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8605870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $932.51       | 0.00%             | 2026-07-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9164137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4761 | PA      | $4552.75      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8972620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3990 | PA      | $3778.98      | 0.01%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5178448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9236788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1339.94      | 0.00%             | 2026-12-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4429575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $0.20         | 0.00%             | 2023-01-22      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5335930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.30         | 0.00%             | 2023-11-25      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 7590670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $1133.31      | 0.00%             | 2025-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9025762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34692 | PA      | $32591.54     | 0.06%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7483546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $69.60        | 0.00%             | 2025-08-10      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8687048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $621.63       | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8887524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1416.91      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7744462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $578.41       | 0.00%             | 2025-11-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8711685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $5519.64      | 0.01%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7952591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10994 | PA      | $5506.93      | 0.01%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8533540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $774.79       | 0.00%             | 2026-06-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9038944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1542.54      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8091622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $852.15       | 0.00%             | 2026-02-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8922032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $974.74       | 0.00%             | 2026-10-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8969798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11436 | PA      | $11083.98     | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8798335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27293 | PA      | $24663.87     | 0.05%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8483844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1943.08      | 0.00%             | 2026-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8552342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $3249.68      | 0.01%             | 2026-07-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6746034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $240.40       | 0.00%             | 2024-12-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8607751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8272 | PA      | $7825.15      | 0.01%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8904846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12085 | PA      | $11731.19     | 0.02%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4096539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $0.51         | 0.00%             | 2022-10-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8016946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1193.28      | 0.00%             | 2026-01-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7943445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $200.58       | 0.00%             | 2025-12-30      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6923289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7302 | PA      | $75.56        | 0.00%             | 2025-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7702772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $24.43        | 0.00%             | 2025-10-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7901098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $18.60        | 0.00%             | 2025-12-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9155382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $998.54       | 0.00%             | 2026-12-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2302369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $0.01         | 0.00%             | 2021-04-30      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 8634194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2126.93      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9102783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33848 | PA      | $32570.54     | 0.06%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8968263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22136 | PA      | $21472.35     | 0.04%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8604903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3594.01      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8870952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24199 | PA      | $23406.53     | 0.04%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8031242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1670.09      | 0.00%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7410813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $930.02       | 0.00%             | 2025-07-16      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8715267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21361 | PA      | $20683.09     | 0.04%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8733561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3421.55      | 0.01%             | 2026-08-13      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 4973481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $0.11         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9083618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80288 | PA      | $75666.75     | 0.14%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6359589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.40         | 0.00%             | 2024-07-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9153493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15696 | PA      | $14255.95     | 0.03%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8614962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $87.22        | 0.00%             | 2026-07-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8766368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12598 | PA      | $12132.37     | 0.02%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8442532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9209 | PA      | $7326.59      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7530476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $65.41        | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8286910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1587.00      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8283657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $220.08       | 0.00%             | 2026-04-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8803412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76686 | PA      | $65869.39     | 0.13%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4509339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $0.00         | 0.00%             | 2023-03-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8560149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2349.97      | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9246477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $5100.33      | 0.01%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8838052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1300.47      | 0.00%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8344169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3973 | PA      | $3900.86      | 0.01%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9032354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3439.84      | 0.01%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9011586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14378 | PA      | $13756.95     | 0.03%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4583865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.10         | 0.00%             | 2023-04-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9041730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3881 | PA      | $3614.19      | 0.01%             | 2026-11-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 2404856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.01         | 0.00%             | 2021-05-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8936861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2119.69      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7005459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $7.49         | 0.00%             | 2025-03-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8240137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2180.54      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8836305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18565 | PA      | $17727.86     | 0.03%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8466446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3475 | PA      | $2533.81      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8434431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $3998.93      | 0.01%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8639712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8581 | PA      | $8211.73      | 0.02%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4448399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $0.02         | 0.00%             | 2023-02-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 8942593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1536.55      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6589945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42439 | PA      | $70.50        | 0.00%             | 2024-10-17      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 4451893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $0.00         | 0.00%             | 2023-02-03      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8914142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4673 | PA      | $4527.04      | 0.01%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8252575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4408.74      | 0.01%             | 2026-04-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8648953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $3457.05      | 0.01%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8098491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $5085.95      | 0.01%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8488132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12394 | PA      | $11874.20     | 0.02%             | 2026-06-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9021358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1266.72      | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9255313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $943.41       | 0.00%             | 2026-12-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9065582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $3970.74      | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8166385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17541 | PA      | $16919.16     | 0.03%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8258548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1023.68      | 0.00%             | 2026-04-08      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8253430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5328 | PA      | $5118.68      | 0.01%             | 2026-04-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8547577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1762.17      | 0.00%             | 2026-06-30      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6507351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.53         | 0.00%             | 2024-09-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8758949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3202.35      | 0.01%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7945672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $985.66       | 0.00%             | 2026-01-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8770909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24355 | PA      | $23536.06     | 0.04%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8783294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1832.19      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8865598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9477 | PA      | $9191.12      | 0.02%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5811152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17731 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7826255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $500.86       | 0.00%             | 2025-11-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9212988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22144 | PA      | $21178.55     | 0.04%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9136371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4927 | PA      | $4758.72      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4561893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $0.00         | 0.00%             | 2023-03-25      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 7557630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $2057.89      | 0.00%             | 2025-09-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8332385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15991 | PA      | $15801.47     | 0.03%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8122548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14671 | PA      | $14289.25     | 0.03%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 2256883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $0.04         | 0.00%             | 2021-04-14      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5902499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $0.00         | 0.00%             | 2024-03-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9222626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11025 | PA      | $10414.74     | 0.02%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7843250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6390 | PA      | $5036.57      | 0.01%             | 2025-11-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4890968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $0.00         | 0.00%             | 2023-07-03      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9023011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11110 | PA      | $10462.25     | 0.02%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9146019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8865 | PA      | $8554.46      | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9132841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7704 | PA      | $7248.79      | 0.01%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8645027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68066 | PA      | $44802.82     | 0.09%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9144068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $932.18       | 0.00%             | 2026-11-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8609469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11706 | PA      | $10114.63     | 0.02%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6617761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $3.59         | 0.00%             | 2024-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5558024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $0.00         | 0.00%             | 2023-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8559529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4143.94      | 0.01%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4442923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $1.10         | 0.00%             | 2023-01-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7885007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $136.44       | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7791589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2177.15      | 0.00%             | 2025-11-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9258849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6773 | PA      | $6081.54      | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8034285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $28.57        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9127683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3957 | PA      | $3815.74      | 0.01%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8674927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1010.17      | 0.00%             | 2026-07-31      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8597588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1766.27      | 0.00%             | 2026-07-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8475887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4376 | PA      | $3839.76      | 0.01%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9204236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21745 | PA      | $20807.44     | 0.04%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8606324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $6203.99      | 0.01%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8079939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $9941.74      | 0.02%             | 2026-02-12      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7800566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1831.95      | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 3326688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $0.03         | 0.00%             | 2022-05-08      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 7452859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16585 | PA      | $5311.94      | 0.01%             | 2025-07-31      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8821863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $4608.58      | 0.01%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9212393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2216.70      | 0.00%             | 2026-12-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8977230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $5108.94      | 0.01%             | 2026-10-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8913547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $746.06       | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8492670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1003.88      | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8205581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3819.08      | 0.01%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9037972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24256 | PA      | $21564.84     | 0.04%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $708.39       | 0.00%             | 2026-12-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 1971120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $0.31         | 0.00%             | 2021-01-07      | Fixed         | 7.17%                 | No            |                  3 | On Loan: No      |
| 9156058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16354 | PA      | $14334.38     | 0.03%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8048832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9220 | PA      | $9033.87      | 0.02%             | 2026-02-01      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8871888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23694 | PA      | $22038.09     | 0.04%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9069252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14426 | PA      | $13838.87     | 0.03%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8647071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10876 | PA      | $10577.87     | 0.02%             | 2026-07-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9181833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66491 | PA      | $62607.87     | 0.12%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8840666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $2781.14      | 0.01%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9099245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1725.46      | 0.00%             | 2026-11-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8960057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11386 | PA      | $11023.82     | 0.02%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8062617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $140.14       | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7844036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $87.80        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8692143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1806.56      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7742224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $87.42        | 0.00%             | 2025-10-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8280033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $386.43       | 0.00%             | 2026-04-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9163128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6606.84      | 0.01%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8494982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8635386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $2009.49      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8483678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1988.42      | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9137706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1297.42      | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7100239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $8.09         | 0.00%             | 2025-04-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9024975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2700.21      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4812138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $0.22         | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6469223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1.12         | 0.00%             | 2024-09-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6430780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $0.00         | 0.00%             | 2024-08-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8651787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6405 | PA      | $6046.08      | 0.01%             | 2026-07-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7600372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $2154.88      | 0.00%             | 2025-09-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5971171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8949364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3155.71      | 0.01%             | 2026-10-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8465869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $376.02       | 0.00%             | 2026-06-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7839350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11256 | PA      | $7312.01      | 0.01%             | 2025-11-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9020210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1411.48      | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8884466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $3944.69      | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7852135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $166.62       | 0.00%             | 2025-12-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8761285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5509 | PA      | $5368.49      | 0.01%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9013858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4641.03      | 0.01%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5556465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $0.04         | 0.00%             | 2023-12-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9043201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $677.99       | 0.00%             | 2026-11-04      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7847769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7079 | PA      | $6808.24      | 0.01%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8941170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10598 | PA      | $10230.24     | 0.02%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8809021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15058 | PA      | $11309.80     | 0.02%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8673331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1955.97      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8841125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3210.51      | 0.01%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9127394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1882.56      | 0.00%             | 2026-11-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8979158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $6164.33      | 0.01%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8252857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $979.52       | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9098277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4436.55      | 0.01%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7828310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $9.14         | 0.00%             | 2025-11-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8217890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1441.82      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9095268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48003 | PA      | $45367.35     | 0.09%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8444288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12846 | PA      | $6865.11      | 0.01%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8621285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2189.86      | 0.00%             | 2026-07-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8116427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8608 | PA      | $2377.55      | 0.00%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7293862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $437.61       | 0.00%             | 2025-06-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9049172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1678.44      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9248922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $747.46       | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8391534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $81.12        | 0.00%             | 2026-05-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8540421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1503.64      | 0.00%             | 2026-06-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8998033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17214 | PA      | $16288.81     | 0.03%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6968314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12584 | PA      | $72.61        | 0.00%             | 2025-02-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8286656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8680 | PA      | $1614.11      | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8940022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5936 | PA      | $5736.25      | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6307045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $0.00         | 0.00%             | 2024-07-17      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8621301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2068.86      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2357897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $0.01         | 0.00%             | 2021-05-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8494047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $3660.32      | 0.01%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8860397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $5272.20      | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4124208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $0.14         | 0.00%             | 2022-11-04      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7247750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $125.37       | 0.00%             | 2025-05-22      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9217724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7176 | PA      | $6862.72      | 0.01%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $2983.27      | 0.01%             | 2026-09-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 3561368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $0.06         | 0.00%             | 2022-07-19      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 8602468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $977.12       | 0.00%             | 2026-07-09      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8539901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $943.52       | 0.00%             | 2026-06-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6319536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6670 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6879489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $23.43        | 0.00%             | 2025-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6254831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $0.04         | 0.00%             | 2024-06-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8955769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3933.81      | 0.01%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7417515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33295 | PA      | $6901.58      | 0.01%             | 2025-07-18      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8806693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $799.96       | 0.00%             | 2026-09-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8515099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $120.62       | 0.00%             | 2026-06-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9246589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4451 | PA      | $4249.83      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6861740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $13.60        | 0.00%             | 2025-01-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 4606345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.17         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6374933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19880 | PA      | $0.00         | 0.00%             | 2024-08-01      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9249060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28536 | PA      | $25513.58     | 0.05%             | 2026-12-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9024289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9303 | PA      | $8909.77      | 0.02%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3593 | PA      | $3171.05      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8827175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1757.26      | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8673384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11436 | PA      | $11164.12     | 0.02%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7931865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1627.78      | 0.00%             | 2025-12-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4494238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $0.06         | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 9072457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $4158.81      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9043330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $680.98       | 0.00%             | 2026-11-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9181416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $2944.02      | 0.01%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8491145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $784.53       | 0.00%             | 2026-06-13      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6968838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $161.44       | 0.00%             | 2025-02-28      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7901234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2252.58      | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8670500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3526.48      | 0.01%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9095981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18201 | PA      | $16000.68     | 0.03%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8590364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4210 | PA      | $4151.50      | 0.01%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8461728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31155 | PA      | $30668.51     | 0.06%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9214280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $7990.91      | 0.02%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8854927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2032.55      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8428961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $846.90       | 0.00%             | 2026-05-27      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8108789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3002.16      | 0.01%             | 2026-02-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9224400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1370.68      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9008457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2112.52      | 0.00%             | 2026-10-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8263237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4187 | PA      | $4130.76      | 0.01%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2196017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $0.26         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9243581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $1991.71      | 0.00%             | 2026-12-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8466383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $3336.96      | 0.01%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8343871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $826.90       | 0.00%             | 2026-05-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2096337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| 9071094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6979 | PA      | $6305.71      | 0.01%             | 2026-11-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6890848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $41.29        | 0.00%             | 2025-02-01      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 7228053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $6.57         | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6866203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $7.76         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8015665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1784.91      | 0.00%             | 2026-01-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9203654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16811 | PA      | $15692.97     | 0.03%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8722891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21236 | PA      | $18200.43     | 0.03%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6730621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.99         | 0.00%             | 2024-12-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8944140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6076 | PA      | $5810.58      | 0.01%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 3261505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $0.19         | 0.00%             | 2022-04-12      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 9105330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $4205.48      | 0.01%             | 2026-11-20      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9108322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $839.07       | 0.00%             | 2026-11-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8825923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3470 | PA      | $3359.82      | 0.01%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7958213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $50.79        | 0.00%             | 2026-01-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7821558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $674.94       | 0.00%             | 2025-11-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7793700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       228 | PA      | $201.21       | 0.00%             | 2025-11-15      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 5659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38920 | PA      | $1.82         | 0.00%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8998919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51845 | PA      | $49821.71     | 0.10%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5830685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $0.00         | 0.00%             | 2024-02-18      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8795547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7324 | PA      | $7126.01      | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8387989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8365 | PA      | $8263.73      | 0.02%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7921755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $219.26       | 0.00%             | 2025-12-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9208934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22244 | PA      | $20337.98     | 0.04%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6185716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $0.00         | 0.00%             | 2024-06-03      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8914572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $296.65       | 0.00%             | 2026-10-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9099268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16183 | PA      | $14836.18     | 0.03%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8633123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $138.96       | 0.00%             | 2026-07-20      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 7993976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3306 | PA      | $855.12       | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5572356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9878 | PA      | $0.43         | 0.00%             | 2023-12-20      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 8655298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1459.84      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8265294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2986.30      | 0.01%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9075372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6617 | PA      | $5877.57      | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8883215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4571.28      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8536313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1698.63      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4632759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $0.13         | 0.00%             | 2023-04-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8302052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5321 | PA      | $3220.38      | 0.01%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5481462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $0.00         | 0.00%             | 2023-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8772445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1374.77      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5329294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7257 | PA      | $0.26         | 0.00%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 2351912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $0.13         | 0.00%             | 2021-05-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8428175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $46.38        | 0.00%             | 2026-05-27      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8087265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $779.69       | 0.00%             | 2026-02-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7750353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $1119.69      | 0.00%             | 2025-11-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8472399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1519.37      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6612942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $2.78         | 0.00%             | 2024-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8195231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3990 | PA      | $3948.81      | 0.01%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8696283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7299 | PA      | $7083.40      | 0.01%             | 2026-08-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4453003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2700 | PA      | $0.00         | 0.00%             | 2023-02-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4980442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18676 | PA      | $0.00         | 0.00%             | 2023-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7767683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $621.28       | 0.00%             | 2025-11-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7295748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5830 | PA      | $54.20        | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9159139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1477.06      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8277874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $969.91       | 0.00%             | 2026-04-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6706436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13024 | PA      | $28.12        | 0.00%             | 2024-11-26      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9100394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $791.95       | 0.00%             | 2026-11-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8516385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9884 | PA      | $9691.47      | 0.02%             | 2026-06-20      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 6449734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19364 | PA      | $8.95         | 0.00%             | 2024-08-28      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8647063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $712.49       | 0.00%             | 2026-07-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8540403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $2484.68      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9149206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12687 | PA      | $12144.90     | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7626217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $157.21       | 0.00%             | 2025-09-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7645564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11167 | PA      | $345.90       | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8794210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $467.33       | 0.00%             | 2026-09-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9046946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4792.56      | 0.01%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8343139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $578.19       | 0.00%             | 2026-05-01      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6682699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $4.81         | 0.00%             | 2024-11-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9217972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6619 | PA      | $6330.63      | 0.01%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6773434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $4.37         | 0.00%             | 2024-12-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8653323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2534.57      | 0.00%             | 2026-07-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8520351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4110 | PA      | $4022.34      | 0.01%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9248740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $5364.10      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9103773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6312 | PA      | $5919.22      | 0.01%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7402102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $2069.64      | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9021393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7016 | PA      | $6601.15      | 0.01%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7758551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1061.24      | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 1957392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $0.15         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 7675337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $55.38        | 0.00%             | 2025-10-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4274232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $0.43         | 0.00%             | 2022-12-07      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8781135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $3681.74      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8427508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5918 | PA      | $5691.07      | 0.01%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 5973754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46587 | PA      | $0.00         | 0.00%             | 2024-04-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8847203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $854.02       | 0.00%             | 2026-09-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8721102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3745.73      | 0.01%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8787049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1172.82      | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6664974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $4.10         | 0.00%             | 2024-11-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7916280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $146.50       | 0.00%             | 2025-12-21      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9027302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16403 | PA      | $15700.20     | 0.03%             | 2026-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8173786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8014 | PA      | $7920.84      | 0.02%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8512753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6131 | PA      | $5991.02      | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9216612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46516 | PA      | $42673.90     | 0.08%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7874241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $2681.32      | 0.01%             | 2025-12-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7674099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $366.12       | 0.00%             | 2025-10-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9235917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1516.64      | 0.00%             | 2026-12-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8048439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1592.82      | 0.00%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6775985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10093 | PA      | $4114.58      | 0.01%             | 2024-12-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7758039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $1119.62      | 0.00%             | 2025-11-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8770284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10270 | PA      | $7846.84      | 0.01%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7850245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $438.34       | 0.00%             | 2025-11-30      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9188435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4858.34      | 0.01%             | 2026-12-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7006615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $56.09        | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8835021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $42.82        | 0.00%             | 2026-09-13      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9195341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10138 | PA      | $9588.47      | 0.02%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4582109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $0.00         | 0.00%             | 2023-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8839944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8255528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $503.94       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8999433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $805.99       | 0.00%             | 2026-10-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8801620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2305.72      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9241180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2441.85      | 0.00%             | 2026-12-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9255327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $3279.29      | 0.01%             | 2026-12-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8334325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $437.17       | 0.00%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 1791383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $0.07         | 0.00%             | 2020-10-28      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7500969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $66.67        | 0.00%             | 2025-08-15      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8513295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8115 | PA      | $7965.11      | 0.02%             | 2026-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8422554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1124.57      | 0.00%             | 2026-05-26      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4570289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $0.00         | 0.00%             | 2023-03-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8537383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12648 | PA      | $12156.29     | 0.02%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7045841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $48.05        | 0.00%             | 2025-03-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8666471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7955 | PA      | $7708.15      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7580769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $38.15        | 0.00%             | 2025-09-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| Jvspac Acquisition Corp                               | JVSPAC Acquisition Corp.                                            | CUSIP: G5212E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7600 | NC      | $6612.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9195007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11182 | PA      | $10590.94     | 0.02%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 2091346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $0.11         | 0.00%             | 2021-02-16      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8307208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28943 | PA      | $28527.33     | 0.05%             | 2026-04-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9255161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $2104.68      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9177078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    106168 | PA      | $100704.82    | 0.19%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9198352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9482 | PA      | $9070.31      | 0.02%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8160164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2282.95      | 0.00%             | 2026-03-06      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8812330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1300.54      | 0.00%             | 2026-09-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8106571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1902.47      | 0.00%             | 2026-02-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7376347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $108.09       | 0.00%             | 2025-07-03      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8331868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $935.47       | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8996897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $853.11       | 0.00%             | 2026-10-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7500636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $1072.86      | 0.00%             | 2025-08-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8126155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1062.52      | 0.00%             | 2026-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8875746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15471 | PA      | $6330.44      | 0.01%             | 2026-09-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9198407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22651 | PA      | $20263.55     | 0.04%             | 2026-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8799405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14387 | PA      | $13360.03     | 0.03%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8594659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6680 | PA      | $6184.79      | 0.01%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9232659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2216 | PA      | $2118.91      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7256210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $145.94       | 0.00%             | 2025-05-26      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9246639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4530.59      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9183843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5548 | PA      | $5308.04      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5775146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9188258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $599.63       | 0.00%             | 2026-12-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9231070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3990.90      | 0.01%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8036074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $61.67        | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9235788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19677 | PA      | $18811.04     | 0.04%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8555866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2445.84      | 0.00%             | 2026-07-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9119895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25637 | PA      | $24331.44     | 0.05%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8787592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10404 | PA      | $10146.51     | 0.02%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4483889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20432 | PA      | $0.00         | 0.00%             | 2023-02-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4645881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $0.00         | 0.00%             | 2023-04-26      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7982105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $640.69       | 0.00%             | 2026-01-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8547832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $6782.26      | 0.01%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8123360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36392 | PA      | $31105.67     | 0.06%             | 2026-02-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9129063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2184.73      | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8487897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15087 | PA      | $14747.28     | 0.03%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9226008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11020 | PA      | $10538.51     | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9120332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15005 | PA      | $14430.74     | 0.03%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7142218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $7.98         | 0.00%             | 2025-04-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7941707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1920.99      | 0.00%             | 2025-12-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8346632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $2467.04      | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7942484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1768.29      | 0.00%             | 2025-12-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8876352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21736 | PA      | $20903.88     | 0.04%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7526710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $46.47        | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6747564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $15.61        | 0.00%             | 2024-12-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6869027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $27.29        | 0.00%             | 2025-01-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7668794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $66.62        | 0.00%             | 2025-10-06      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8253093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4076 | PA      | $4028.25      | 0.01%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5991523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43084 | PA      | $3.92         | 0.00%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8610559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $3061.98      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5875137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $0.17         | 0.00%             | 2024-03-02      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 3176428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.02         | 0.00%             | 2022-03-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 7790320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $135.76       | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10174 | PA      | $9766.49      | 0.02%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6721293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14303 | PA      | $4619.22      | 0.01%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7627055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $132.76       | 0.00%             | 2025-09-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9077038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4944 | PA      | $4714.43      | 0.01%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9211215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28524 | PA      | $26945.03     | 0.05%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8431074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.23         | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8524404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24441 | PA      | $23418.87     | 0.04%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8957921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5812 | PA      | $5597.33      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6748574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $1.20         | 0.00%             | 2024-12-12      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9251053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5187.72      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8948639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2852.03      | 0.01%             | 2026-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9167543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1279.06      | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7872696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $1130.75      | 0.00%             | 2025-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8899668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2584.97      | 0.00%             | 2026-09-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9022793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $2989.63      | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8070306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2273.68      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7783999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7495 | PA      | $4631.00      | 0.01%             | 2025-11-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8943297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45971 | PA      | $44332.28     | 0.08%             | 2026-10-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2568327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $0.10         | 0.00%             | 2021-07-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5669479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $0.00         | 0.00%             | 2024-01-12      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8883730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6685 | PA      | $6515.15      | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9180117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4535.32      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8928502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1138.49      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6427348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $0.59         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4873476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8251550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $356.77       | 0.00%             | 2026-04-04      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8986729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2455.76      | 0.00%             | 2026-10-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8278028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1302.94      | 0.00%             | 2026-04-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8517413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6083 | PA      | $5910.27      | 0.01%             | 2026-06-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9023854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $3994.37      | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8887963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24332 | PA      | $17141.69     | 0.03%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8550224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4221 | PA      | $4103.73      | 0.01%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8929360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23439 | PA      | $21895.54     | 0.04%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8763751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2461.32      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8706819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5164 | PA      | $4983.53      | 0.01%             | 2026-08-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8818188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2207.09      | 0.00%             | 2026-09-10      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9147173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4638.69      | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9012534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1988.09      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Namib Minerals                                        | Namib Minerals                                                      | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10000 | NC      | $1950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7652889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $675.19       | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8989769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $7012.08      | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9135860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7836 | PA      | $7424.02      | 0.01%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8785054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1948.46      | 0.00%             | 2026-08-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9162578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14479 | PA      | $13234.66     | 0.03%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9222371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12311 | PA      | $11772.31     | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8610590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1394.71      | 0.00%             | 2026-07-12      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8762373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2480.09      | 0.00%             | 2026-08-23      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9146623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11313 | PA      | $10904.18     | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8389477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $947.21       | 0.00%             | 2026-05-17      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8802442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6247 | PA      | $5428.85      | 0.01%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8677758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5923 | PA      | $5810.82      | 0.01%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8165952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       487 | PA      | $412.15       | 0.00%             | 2026-03-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8181766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7342 | PA      | $7241.07      | 0.01%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7810933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $3.82         | 0.00%             | 2025-11-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9184249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4168 | PA      | $3986.13      | 0.01%             | 2026-12-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4866090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $0.09         | 0.00%             | 2023-06-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6664944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $1.47         | 0.00%             | 2024-11-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8633216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2143 | PA      | $1991.70      | 0.00%             | 2026-07-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7518586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6815 | PA      | $2880.66      | 0.01%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 4990429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 8901844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $3668.03      | 0.01%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8618693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1950.00      | 0.00%             | 2026-07-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6458987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.48         | 0.00%             | 2024-09-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8550590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $965.07       | 0.00%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9033736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10698 | PA      | $9817.30      | 0.02%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8480669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $590.53       | 0.00%             | 2026-06-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8856526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3421.64      | 0.01%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9091994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59236 | PA      | $56985.08     | 0.11%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8949399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8588 | PA      | $7921.34      | 0.02%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8556748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $137.03       | 0.00%             | 2026-07-03      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8488085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $274.46       | 0.00%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8651270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4969 | PA      | $4863.12      | 0.01%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2485471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7622 | PA      | $0.08         | 0.00%             | 2021-06-25      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 8855642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13465 | PA      | $11942.28     | 0.02%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7159506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $121.04       | 0.00%             | 2025-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8916410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2714.82      | 0.01%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7622844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $43.45        | 0.00%             | 2025-09-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4034.07      | 0.01%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8616342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $90.26        | 0.00%             | 2026-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9210182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3047.34      | 0.01%             | 2026-12-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7956433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5385 | PA      | $5050.14      | 0.01%             | 2026-01-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8759990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $4222.28      | 0.01%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9167063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $868.14       | 0.00%             | 2026-12-04      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9135205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6706 | PA      | $6466.42      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11606 | PA      | $10655.26     | 0.02%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8948697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $703.21       | 0.00%             | 2026-10-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9243646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4758 | PA      | $4493.93      | 0.01%             | 2026-12-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8652948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $923.23       | 0.00%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7612019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $377.58       | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8021483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1650.91      | 0.00%             | 2026-01-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 3433072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $0.02         | 0.00%             | 2022-06-14      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 7856739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $129.26       | 0.00%             | 2025-12-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9011096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47072 | PA      | $45576.20     | 0.09%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9163965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $2326.43      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8883901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26224 | PA      | $24972.57     | 0.05%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8650039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $721.39       | 0.00%             | 2026-07-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9112382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23035 | PA      | $22162.53     | 0.04%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5287472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $0.05         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8506278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11440 | PA      | $9990.19      | 0.02%             | 2026-06-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 4443392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $0.00         | 0.00%             | 2023-01-29      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 6907280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $35.04        | 0.00%             | 2025-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5338271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 7161993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $31.54        | 0.00%             | 2025-04-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9226728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18986 | PA      | $17587.65     | 0.03%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5817404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20494 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5043126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8128 | PA      | $0.33         | 0.00%             | 2023-08-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 9215537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30985 | PA      | $29636.70     | 0.06%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8191859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $321.22       | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7723683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $237.45       | 0.00%             | 2025-10-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8799931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11835 | PA      | $10781.90     | 0.02%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9198094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1440.92      | 0.00%             | 2026-12-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2414998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18282 | PA      | $0.25         | 0.00%             | 2021-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8591079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $634.50       | 0.00%             | 2026-07-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7940889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2109.80      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8870446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $29.91        | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9154754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8958 | PA      | $8572.75      | 0.02%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2649114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $0.00         | 0.00%             | 2021-08-24      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 8971690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31202 | PA      | $30236.39     | 0.06%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8977894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11660 | PA      | $11103.56     | 0.02%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8428994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3994.93      | 0.01%             | 2026-05-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8556996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15771 | PA      | $15161.68     | 0.03%             | 2026-07-03      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8720864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1368.85      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4876789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $0.02         | 0.00%             | 2023-06-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7150999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $596.18       | 0.00%             | 2025-04-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9045481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12790 | PA      | $12285.80     | 0.02%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8876032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2438.72      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8608802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17934 | PA      | $17240.91     | 0.03%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8992477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1447.61      | 0.00%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6392613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $0.57         | 0.00%             | 2024-08-07      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6237547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8676892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2417 | PA      | $2333.51      | 0.00%             | 2026-07-31      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8080338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1414.85      | 0.00%             | 2026-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4603334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $0.03         | 0.00%             | 2023-04-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6663046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6837 | PA      | $18.06        | 0.00%             | 2024-11-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8552293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6272 | PA      | $5276.94      | 0.01%             | 2026-07-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8759973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1738.42      | 0.00%             | 2026-08-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8547209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $2528.59      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4601150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $0.03         | 0.00%             | 2023-04-07      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5570858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $0.00         | 0.00%             | 2023-12-20      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 8003016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1873.20      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9063159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4715 | PA      | $4529.36      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5338230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $0.01         | 0.00%             | 2023-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7102939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $79.52        | 0.00%             | 2025-04-11      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8284577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1768.33      | 0.00%             | 2026-04-15      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9103167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $13822.60     | 0.03%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9186869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11920 | PA      | $10912.10     | 0.02%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5807812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8522677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $1341.21      | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8685457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9111.64      | 0.02%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2002359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $0.02         | 0.00%             | 2021-01-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7698256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $226.18       | 0.00%             | 2025-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9258909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8993 | PA      | $8595.93      | 0.02%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8003196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $78.02        | 0.00%             | 2026-01-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7251476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $404.34       | 0.00%             | 2025-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9099754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8179 | PA      | $7467.86      | 0.01%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6920523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $90.55        | 0.00%             | 2025-02-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8929856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75185 | PA      | $65000.93     | 0.12%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6225758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8079460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $86.73        | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9020657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3471.69      | 0.01%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8540779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9667 | PA      | $8217.22      | 0.02%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8541865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21013 | PA      | $20308.43     | 0.04%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2476728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $0.01         | 0.00%             | 2021-06-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7170238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $576.71       | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9167129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1889.53      | 0.00%             | 2026-12-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7196006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $4.40         | 0.00%             | 2025-05-07      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8666244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3752 | PA      | $3578.16      | 0.01%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8930233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $1991.47      | 0.00%             | 2026-10-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2127198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $0.08         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7801955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $2081.36      | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8473197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1274.56      | 0.00%             | 2026-06-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8521146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8603 | PA      | $7806.90      | 0.01%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8632493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $6974.52      | 0.01%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9120264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $3743.85      | 0.01%             | 2026-11-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7801168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $10.17        | 0.00%             | 2025-11-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3431910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $0.16         | 0.00%             | 2022-06-14      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 6668329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $3.09         | 0.00%             | 2024-11-15      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9238388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24184 | PA      | $23118.84     | 0.04%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7991465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20078 | PA      | $17678.68     | 0.03%             | 2026-01-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8255915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $998.75       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8473881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6386 | PA      | $5776.72      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8539525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $667.17       | 0.00%             | 2026-06-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8857701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $4512.80      | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5329436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.03         | 0.00%             | 2023-11-23      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 8813549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3627.13      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7683383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $239.97       | 0.00%             | 2025-10-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8273659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $3527.19      | 0.01%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9113069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7379 | PA      | $6441.61      | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8688000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1402.26      | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7846962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $455.21       | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7986143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $54.50        | 0.00%             | 2026-01-15      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7210797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $30.31        | 0.00%             | 2025-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8758020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2890.04      | 0.01%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8466151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2771.39      | 0.01%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8794221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $1510.50      | 0.00%             | 2026-09-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5143604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $0.14         | 0.00%             | 2023-10-07      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 9098192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8059 | PA      | $7551.70      | 0.01%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7866662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10837 | PA      | $235.57       | 0.00%             | 2025-12-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 1939920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $0.06         | 0.00%             | 2020-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8977727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1779.77      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6489612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $23.63        | 0.00%             | 2024-09-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 2417947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12472 | PA      | $0.44         | 0.00%             | 2021-06-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2216.73      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8343816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $264.13       | 0.00%             | 2026-05-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8348822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9162444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $3261.13      | 0.01%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9022821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2705.55      | 0.01%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9036203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12126 | PA      | $11705.07     | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Microalgo Inc                                         | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35317 | NC      | $529.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7673584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $126.80       | 0.00%             | 2025-10-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8806335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12707 | PA      | $11770.44     | 0.02%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Atlasclear Holdings Inc                               | AtlasClear Holdings, Inc.                                           | CUSIP: 128745114<br>LEI: 529900AJBGPB3XKCJH25 | N/A              | DE               | CORP              | US        |     64011 | NC      | $1209.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9151084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10569 | PA      | $9966.31      | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7264382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $841.00       | 0.00%             | 2025-05-29      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6864685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $29.63        | 0.00%             | 2025-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9128911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6650 | PA      | $6224.61      | 0.01%             | 2026-11-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8908113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1891.89      | 0.00%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9252496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16949 | PA      | $16199.87     | 0.03%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8076833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3172.84      | 0.01%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8626360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $216.77       | 0.00%             | 2026-07-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6963600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $927.12       | 0.00%             | 2025-02-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9066476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1694.04      | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4165919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $0.00         | 0.00%             | 2022-11-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9057183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6124 | PA      | $5782.96      | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7668421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $625.54       | 0.00%             | 2025-10-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9236523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14760 | PA      | $13194.99     | 0.03%             | 2026-12-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8517556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3324.92      | 0.01%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6880164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $15.43        | 0.00%             | 2025-01-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8955430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1363.99      | 0.00%             | 2026-10-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9231185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27325 | PA      | $24959.37     | 0.05%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5294058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8066269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $249.88       | 0.00%             | 2026-02-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9258311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35164 | PA      | $32880.85     | 0.06%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8707919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3806 | PA      | $3738.47      | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5338129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2877 | PA      | $0.00         | 0.00%             | 2023-11-25      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 8651925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3542.31      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9153162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1668.71      | 0.00%             | 2026-11-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2413355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $0.08         | 0.00%             | 2021-06-03      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8439535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2034.76      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8501979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8736 | PA      | $8547.10      | 0.02%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8857076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11580 | PA      | $10901.97     | 0.02%             | 2026-09-18      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8733630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8687 | PA      | $8439.79      | 0.02%             | 2026-08-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7814434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $17.94        | 0.00%             | 2025-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8100396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $2110.25      | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9093250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $3773.01      | 0.01%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8935653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9672 | PA      | $9306.86      | 0.02%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8993886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20168 | PA      | $19487.04     | 0.04%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6003156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.23         | 0.00%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9119199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1364.03      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8520715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4871 | PA      | $4657.34      | 0.01%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8171002.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8836896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35384 | PA      | $34667.51     | 0.07%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8531695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $3360.65      | 0.01%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8762003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $4058.10      | 0.01%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8883164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3263.57      | 0.01%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7684996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $839.74       | 0.00%             | 2025-10-11      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9177985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17102 | PA      | $15781.82     | 0.03%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8990004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $915.45       | 0.00%             | 2026-10-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7412314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $250.91       | 0.00%             | 2025-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9191876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27070 | PA      | $25127.09     | 0.05%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9192559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43862 | PA      | $41558.48     | 0.08%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8466524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3332.24      | 0.01%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8497077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1814.26      | 0.00%             | 2026-06-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6651011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $1.04         | 0.00%             | 2024-11-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 5073170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.02         | 0.00%             | 2023-09-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8344787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2550.52      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9236007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1785.35      | 0.00%             | 2026-12-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8787176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3298.08      | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2283626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $0.01         | 0.00%             | 2021-04-23      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8205168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $690.51       | 0.00%             | 2026-03-20      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 5808873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $0.02         | 0.00%             | 2024-02-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5828731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14542 | PA      | $0.32         | 0.00%             | 2024-02-18      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9075421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11055 | PA      | $9856.95      | 0.02%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7677975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5527 | PA      | $4617.40      | 0.01%             | 2025-10-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8540620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4882 | PA      | $4677.81      | 0.01%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 4548886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8650393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3764 | PA      | $3720.38      | 0.01%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8749253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9666 | PA      | $9408.47      | 0.02%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5198160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.02         | 0.00%             | 2023-10-21      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8493838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1941.29      | 0.00%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8815910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5205 | PA      | $4962.00      | 0.01%             | 2026-09-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6508443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $421.98       | 0.00%             | 2024-09-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8932895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13633 | PA      | $13097.51     | 0.03%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8941577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $3835.66      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8721053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1253.03      | 0.00%             | 2026-08-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9064068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5807 | PA      | $5493.09      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7891417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2855.45      | 0.01%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8636479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27060 | PA      | $25598.25     | 0.05%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8865905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11946 | PA      | $11786.13     | 0.02%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2384123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $0.00         | 0.00%             | 2021-05-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4842222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $0.00         | 0.00%             | 2023-06-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8390651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1058.59      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8650993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8915 | PA      | $8699.93      | 0.02%             | 2026-07-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7727830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11000 | PA      | $1940.60      | 0.00%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8662173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1289.19      | 0.00%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9254692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2518.27      | 0.00%             | 2026-12-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9003369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17647 | PA      | $16063.78     | 0.03%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8941658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6855 | PA      | $6635.14      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7003785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5897 | PA      | $55.03        | 0.00%             | 2025-03-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8059924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $974.12       | 0.00%             | 2026-02-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8422593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3814.89      | 0.01%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8650375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $394.94       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8762819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2835.24      | 0.01%             | 2026-08-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8279408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1100.98      | 0.00%             | 2026-04-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9160102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55687 | PA      | $51454.04     | 0.10%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8264937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $249.27       | 0.00%             | 2026-04-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 4624115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $0.00         | 0.00%             | 2023-04-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7703338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53708 | PA      | $856.75       | 0.00%             | 2025-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9075513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1303.93      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8988160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8751 | PA      | $8252.00      | 0.02%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6643216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34172 | PA      | $130.48       | 0.00%             | 2024-11-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8265283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $386.23       | 0.00%             | 2026-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8237429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2534.88      | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9128666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $6445.45      | 0.01%             | 2026-11-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8756273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $735.08       | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7588875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6694 | PA      | $2640.32      | 0.01%             | 2025-09-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6908252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $34.62        | 0.00%             | 2025-02-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8780628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5722 | PA      | $5188.51      | 0.01%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 2107007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.03         | 0.00%             | 2021-02-23      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 8941113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1054.20      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9071696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22480 | PA      | $20196.60     | 0.04%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6829460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $25.21        | 0.00%             | 2025-01-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8826402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2337.36      | 0.00%             | 2026-09-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8611263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $7784.19      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8755757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1016.54      | 0.00%             | 2026-08-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8958658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4605.33      | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8917496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1375.90      | 0.00%             | 2026-10-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4677880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2023-05-06      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 8631040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69903 | PA      | $60567.07     | 0.12%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8648316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9003262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6751.07      | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4791481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $0.00         | 0.00%             | 2023-05-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9038488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1671.44      | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9244058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2771.01      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8826907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1534.52      | 0.00%             | 2026-09-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9217181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2160.92      | 0.00%             | 2026-12-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9101272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1926.15      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7760467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $493.05       | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9209718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11766 | PA      | $11251.87     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8823495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $430.72       | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7347417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34450 | PA      | $920.63       | 0.00%             | 2025-06-21      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7162068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $17.91        | 0.00%             | 2025-04-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8989339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $3864.33      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7957695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $979.37       | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7825890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $2638.55      | 0.01%             | 2025-11-24      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8493484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1048.50      | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8759050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7862 | PA      | $7242.01      | 0.01%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6969469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4095 | PA      | $43.03        | 0.00%             | 2025-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8293866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $662.65       | 0.00%             | 2026-04-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8634233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1656.82      | 0.00%             | 2026-07-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7442220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $10.32        | 0.00%             | 2025-07-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8759124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42132 | PA      | $38732.36     | 0.07%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8958439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8217 | PA      | $7959.36      | 0.02%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7687435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $278.18       | 0.00%             | 2025-10-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9155773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2654.30      | 0.01%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2170053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $0.01         | 0.00%             | 2021-03-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8552416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3420.85      | 0.01%             | 2026-07-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9124273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $5028.12      | 0.01%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4143004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $0.00         | 0.00%             | 2022-11-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8540305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1906.10      | 0.00%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7802591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9244356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10943 | PA      | $10460.06     | 0.02%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7352609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $290.96       | 0.00%             | 2025-06-24      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9105583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12174 | PA      | $11744.76     | 0.02%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8018487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5648 | PA      | $4696.74      | 0.01%             | 2026-01-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9179686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7403 | PA      | $7084.04      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8196814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6915 | PA      | $6677.13      | 0.01%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8798910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2184.44      | 0.00%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9110536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $4120.12      | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8720794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1506.53      | 0.00%             | 2026-08-11      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8613998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2625.10      | 0.01%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4866220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $0.14         | 0.00%             | 2023-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6480098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5785 | PA      | $958.61       | 0.00%             | 2024-09-09      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8086753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44937 | PA      | $857.04       | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9155531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1269.48      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6211010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $0.00         | 0.00%             | 2024-06-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7910770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1123.59      | 0.00%             | 2025-12-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7949961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $396.14       | 0.00%             | 2026-01-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8868038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19721 | PA      | $19191.89     | 0.04%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6744511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $1.56         | 0.00%             | 2024-12-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8019683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $94.15        | 0.00%             | 2026-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7173297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $52.37        | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8343276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2307.59      | 0.00%             | 2026-05-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5336264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $0.71         | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7484695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $119.58       | 0.00%             | 2025-08-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 2479619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $0.32         | 0.00%             | 2021-06-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8165162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8684 | PA      | $2196.37      | 0.00%             | 2026-03-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5815147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.16         | 0.00%             | 2024-02-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9005880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1309.67      | 0.00%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8762205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1749.26      | 0.00%             | 2026-08-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9098101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9754 | PA      | $8446.34      | 0.02%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7941849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1088.09      | 0.00%             | 2025-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8897796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11384 | PA      | $11202.64     | 0.02%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4486138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $0.00         | 0.00%             | 2023-02-21      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4665782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $0.00         | 0.00%             | 2023-05-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7798462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $160.35       | 0.00%             | 2025-11-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9186766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $4904.63      | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8186316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6693 | PA      | $6612.05      | 0.01%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8525763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3546 | PA      | $3487.29      | 0.01%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3814561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $0.24         | 0.00%             | 2022-09-05      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 9012613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7796 | PA      | $7245.22      | 0.01%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8173691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $738.09       | 0.00%             | 2026-03-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7917609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48632 | PA      | $21273.42     | 0.04%             | 2025-12-21      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9243208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14003 | PA      | $13385.28     | 0.03%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7836602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $374.94       | 0.00%             | 2025-11-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 3633717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.13         | 0.00%             | 2022-08-08      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7918234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $234.71       | 0.00%             | 2025-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9248901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1318.70      | 0.00%             | 2026-12-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9012059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5790 | PA      | $5600.67      | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8927047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1896.99      | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 2645266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.10         | 0.00%             | 2021-08-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8074649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8660419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35887 | PA      | $35190.69     | 0.07%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7991347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $1452.55      | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8854300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $741.12       | 0.00%             | 2026-09-18      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8609182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $2269.63      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8621099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4796 | PA      | $4707.68      | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8119944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $358.42       | 0.00%             | 2026-02-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 2634579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8897058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3274 | PA      | $2722.17      | 0.01%             | 2026-09-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9152335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9528 | PA      | $8241.66      | 0.02%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8540385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $4055.62      | 0.01%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7386967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $729.92       | 0.00%             | 2025-07-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8242398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $24.23        | 0.00%             | 2026-04-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8055345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $374.34       | 0.00%             | 2026-02-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6724971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34551 | PA      | $153.73       | 0.00%             | 2024-12-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8532437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $2845.38      | 0.01%             | 2026-06-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9055807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $4702.28      | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8712605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $3018.08      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1449.08      | 0.00%             | 2026-09-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8629147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8018 | PA      | $7434.45      | 0.01%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8903986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $852.41       | 0.00%             | 2026-09-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6471083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $0.73         | 0.00%             | 2024-09-07      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8588176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $654.83       | 0.00%             | 2026-07-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9180241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22825 | PA      | $21842.77     | 0.04%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9205408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18590 | PA      | $17568.25     | 0.03%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8608334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15418 | PA      | $14828.12     | 0.03%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8861427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1168.01      | 0.00%             | 2026-09-19      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8545578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2674.81      | 0.01%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8792413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1638.47      | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7644382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $378.39       | 0.00%             | 2025-09-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8674087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1845.50      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7862764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $81.32        | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4520357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7382 | PA      | $0.17         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 7965424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $281.71       | 0.00%             | 2026-01-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5112364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.05         | 0.00%             | 2023-09-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8838028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1627.62      | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7927864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5373.85      | 0.01%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4831075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.00         | 0.00%             | 2023-06-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3887435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $0.02         | 0.00%             | 2022-09-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8889570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3469 | PA      | $3385.31      | 0.01%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9129616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $1979.23      | 0.00%             | 2026-11-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7447440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $74.19        | 0.00%             | 2025-07-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9157200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $882.23       | 0.00%             | 2026-12-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8936979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5084 | PA      | $4913.41      | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9006584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9692 | PA      | $8899.39      | 0.02%             | 2026-10-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6428945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $9.03         | 0.00%             | 2024-08-21      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4660373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30600 | PA      | $0.13         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7173256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $129.31       | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8912093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12368 | PA      | $11832.57     | 0.02%             | 2026-10-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7935884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8459 | PA      | $132.52       | 0.00%             | 2025-12-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8491420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13257 | PA      | $12814.93     | 0.02%             | 2026-06-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7761053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $344.07       | 0.00%             | 2025-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8557720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7154 | PA      | $7016.52      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7862039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $398.52       | 0.00%             | 2025-12-05      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7980912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $3093.34      | 0.01%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5980532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.04         | 0.00%             | 2024-04-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8633232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $279.41       | 0.00%             | 2026-07-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 2064400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $0.04         | 0.00%             | 2021-02-09      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 8876744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4327 | PA      | $4208.42      | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5135639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19090 | PA      | $1.65         | 0.00%             | 2023-10-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8557854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11146 | PA      | $8243.97      | 0.02%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8545015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $36.21        | 0.00%             | 2026-06-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8971643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3873.51      | 0.01%             | 2026-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8697526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3048 | PA      | $2894.08      | 0.01%             | 2026-08-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8931045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10282 | PA      | $9926.52      | 0.02%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7845928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46570 | PA      | $903.10       | 0.00%             | 2025-11-30      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6640919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20207 | PA      | $4490.67      | 0.01%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5917460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7952 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7207479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $7.10         | 0.00%             | 2025-05-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9181434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11766 | PA      | $10445.65     | 0.02%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 3487387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $0.00         | 0.00%             | 2022-06-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8435821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1427.58      | 0.00%             | 2026-05-29      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8659062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $897.88       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9181311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7872.84      | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2566592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $0.10         | 0.00%             | 2021-07-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7935502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2068.63      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8282199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2119.72      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9032232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4937 | PA      | $4652.42      | 0.01%             | 2026-11-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6144412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7620 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8897358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22138 | PA      | $21249.49     | 0.04%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8222250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $527.18       | 0.00%             | 2026-03-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9196756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1491.86      | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9104416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $5311.10      | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4527840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $0.22         | 0.00%             | 2023-03-12      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 2619184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $0.00         | 0.00%             | 2021-08-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7958718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $156.82       | 0.00%             | 2026-01-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5075361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $0.00         | 0.00%             | 2023-09-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9187064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12314 | PA      | $11137.85     | 0.02%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8182215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1471.30      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8119951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11127 | PA      | $7721.23      | 0.01%             | 2026-02-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 2384037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16035 | PA      | $0.54         | 0.00%             | 2021-05-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 3619481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.09         | 0.00%             | 2022-08-02      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8595011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2335.61      | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 4923444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $0.00         | 0.00%             | 2023-07-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8610145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11195 | PA      | $10907.09     | 0.02%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7799840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $373.83       | 0.00%             | 2025-11-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6938517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6028 | PA      | $50.62        | 0.00%             | 2025-02-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8555643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12036 | PA      | $11766.92     | 0.02%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8501870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4097 | PA      | $4000.53      | 0.01%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4747222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4327 | PA      | $0.00         | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9054906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $6205.34      | 0.01%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8612901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7743 | PA      | $7613.96      | 0.01%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8034504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1630.02      | 0.00%             | 2026-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8556224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $3972.63      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8723621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4426 | PA      | $4266.50      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8715796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30546 | PA      | $29841.80     | 0.06%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9099495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3781.85      | 0.01%             | 2026-11-18      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7728068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $4381.78      | 0.01%             | 2025-10-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9050814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21123 | PA      | $20184.15     | 0.04%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8904810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3964.24      | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9020010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5290 | PA      | $4703.10      | 0.01%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8607737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $1275.70      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7443372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1133.97      | 0.00%             | 2025-07-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8719310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4148.32      | 0.01%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8609854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4912 | PA      | $4779.24      | 0.01%             | 2026-07-11      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8935238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5085 | PA      | $4896.85      | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9205247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $886.06       | 0.00%             | 2026-12-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7351283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $485.18       | 0.00%             | 2025-06-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8614971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $116.05       | 0.00%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7170276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24248 | PA      | $125.47       | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9244352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $710.14       | 0.00%             | 2026-12-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8031182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $508.27       | 0.00%             | 2026-01-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8030168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28430 | PA      | $9284.73      | 0.02%             | 2026-01-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8464373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2832.14      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8619530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $2866.98      | 0.01%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8605239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1469.15      | 0.00%             | 2026-07-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8166176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1244.26      | 0.00%             | 2026-03-09      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7880815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12745 | PA      | $4514.69      | 0.01%             | 2025-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2396071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11785 | PA      | $0.01         | 0.00%             | 2021-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8649706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23916 | PA      | $23579.12     | 0.05%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8936748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $3000.82      | 0.01%             | 2026-10-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7422635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        89 | PA      | $59.52        | 0.00%             | 2025-07-20      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8321019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3298.56      | 0.01%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9117835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $3078.12      | 0.01%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7994410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5439 | PA      | $4077.35      | 0.01%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9196718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2099.90      | 0.00%             | 2026-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6884424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $19.69        | 0.00%             | 2025-01-29      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9007866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $5066.49      | 0.01%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7142271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10189 | PA      | $1902.34      | 0.00%             | 2025-04-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7327803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $407.31       | 0.00%             | 2025-06-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7617906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $783.40       | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9038706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7524 | PA      | $7268.51      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1775545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $0.04         | 0.00%             | 2020-10-22      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 9231715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $5900.03      | 0.01%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9012523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1289.17      | 0.00%             | 2026-10-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8875271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $589.33       | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9026329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1793.82      | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9244160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39655 | PA      | $37905.44     | 0.07%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9071393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1351.89      | 0.00%             | 2026-11-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8870460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10614 | PA      | $10113.66     | 0.02%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8550140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5282 | PA      | $5187.34      | 0.01%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9003712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2464.05      | 0.00%             | 2026-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8552770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $296.28       | 0.00%             | 2026-07-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8748409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3184.06      | 0.01%             | 2026-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8613655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $684.15       | 0.00%             | 2026-07-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8473217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $556.36       | 0.00%             | 2026-06-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 4858145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $0.00         | 0.00%             | 2023-06-17      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9099427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1892.44      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9258990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $5075.74      | 0.01%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8950108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1092.19      | 0.00%             | 2026-10-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6611153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $11.38        | 0.00%             | 2024-10-25      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9192463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4959 | PA      | $4744.14      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9099156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $1516.97      | 0.00%             | 2026-11-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7935582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $1640.56      | 0.00%             | 2025-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9012669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $2770.51      | 0.01%             | 2026-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8298265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1862.77      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8025683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $776.54       | 0.00%             | 2026-01-25      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4647783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $0.02         | 0.00%             | 2023-04-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8823429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2354.65      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8032270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $321.74       | 0.00%             | 2026-01-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8771327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13338 | PA      | $12865.03     | 0.02%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5807783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8885149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $740.29       | 0.00%             | 2026-09-25      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7603788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $76.04        | 0.00%             | 2025-09-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8761574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1645.11      | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8757497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $6667.52      | 0.01%             | 2026-08-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8961049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6355 | PA      | $6146.93      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4814756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $0.06         | 0.00%             | 2023-06-04      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8498844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $416.43       | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9097976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7580 | PA      | $7305.10      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8964601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1756.02      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7248997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-05-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 5277442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $0.20         | 0.00%             | 2023-11-09      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8846148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4256.81      | 0.01%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9169868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9406 | PA      | $8165.33      | 0.02%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8644999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3375.95      | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8018603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5161 | PA      | $4338.41      | 0.01%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6178359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11824 | PA      | $0.00         | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7943596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $246.30       | 0.00%             | 2025-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8165591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $29.61        | 0.00%             | 2026-03-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8911728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1522.14      | 0.00%             | 2026-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6609850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $7.23         | 0.00%             | 2024-10-25      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 4323377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12933 | PA      | $0.00         | 0.00%             | 2022-12-15      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8927284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14749 | PA      | $13907.49     | 0.03%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7896486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $243.24       | 0.00%             | 2025-12-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9255380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10644 | PA      | $9639.76      | 0.02%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7195950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $26.28        | 0.00%             | 2025-05-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8899706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $867.65       | 0.00%             | 2026-09-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8247261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2573.31      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6006748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8903637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15142 | PA      | $14671.87     | 0.03%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8610121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2584.90      | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3184063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $0.05         | 0.00%             | 2022-03-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8651511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10739 | PA      | $10414.33     | 0.02%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9100539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $4599.09      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8269786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2159.50      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8909224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71269 | PA      | $67911.84     | 0.13%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8087422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $570.40       | 0.00%             | 2026-02-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9223211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8750 | PA      | $8109.09      | 0.02%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8853130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2416.14      | 0.00%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8680151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $8104.25      | 0.02%             | 2026-08-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8616833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10133 | PA      | $9972.22      | 0.02%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5739941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $0.00         | 0.00%             | 2024-01-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8838091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4872 | PA      | $4742.48      | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7016550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $350.94       | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7183245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $147.39       | 0.00%             | 2025-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7780130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15843 | PA      | $7840.03      | 0.01%             | 2025-11-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8209858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17190 | PA      | $14490.84     | 0.03%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8780758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5840 | PA      | $5633.39      | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8098349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1398.26      | 0.00%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8518857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $5035.14      | 0.01%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8492857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $2298.01      | 0.00%             | 2026-06-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8173659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1691.60      | 0.00%             | 2026-03-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6878455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $14.92        | 0.00%             | 2025-01-27      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 7736010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $15.25        | 0.00%             | 2025-10-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8871761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4658 | PA      | $4585.84      | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1855.27      | 0.00%             | 2026-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 4131674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $0.00         | 0.00%             | 2022-11-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9027557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6816 | PA      | $6588.90      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8856175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1162.23      | 0.00%             | 2026-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6275777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       161 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 3182781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $0.06         | 0.00%             | 2022-03-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8790520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11937 | PA      | $11707.83     | 0.02%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1889402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $0.84         | 0.00%             | 2020-12-05      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9110644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16403 | PA      | $15564.80     | 0.03%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8756316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3519.72      | 0.01%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8241037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7452 | PA      | $6767.98      | 0.01%             | 2026-04-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5593503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.00         | 0.00%             | 2023-12-28      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9010467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10724 | PA      | $10040.84     | 0.02%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8654494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8155 | PA      | $6750.25      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7749586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $372.37       | 0.00%             | 2025-11-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9252741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4192.45      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4405790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11262 | PA      | $0.00         | 0.00%             | 2023-01-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8738992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39791 | PA      | $35747.41     | 0.07%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9167334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14402 | PA      | $13781.08     | 0.03%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8005075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1171.76      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8004537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1618.89      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8986547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21233 | PA      | $20551.51     | 0.04%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8661900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $6492.28      | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8725462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $195.34       | 0.00%             | 2026-08-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8675616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $3924.93      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9022286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14508 | PA      | $13917.22     | 0.03%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7758434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $575.64       | 0.00%             | 2025-11-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8353607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5091 | PA      | $5012.47      | 0.01%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9035346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27725 | PA      | $26348.67     | 0.05%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7790303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $806.69       | 0.00%             | 2025-11-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8858665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20185 | PA      | $19319.53     | 0.04%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9101419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15864 | PA      | $15288.28     | 0.03%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8497235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1270.34      | 0.00%             | 2026-06-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8225403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $899.19       | 0.00%             | 2026-03-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8845268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16722 | PA      | $16188.94     | 0.03%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8629 | PA      | $7710.36      | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8927067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-04      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8122454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $426.53       | 0.00%             | 2026-02-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7945651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $29.38        | 0.00%             | 2026-01-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8039933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $815.85       | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8169107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $3559.70      | 0.01%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8680451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5890 | PA      | $5778.55      | 0.01%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8509702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $1687.07      | 0.00%             | 2026-06-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8610103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $944.68       | 0.00%             | 2026-07-11      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8655457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4166 | PA      | $4006.07      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8029211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9091465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $591.02       | 0.00%             | 2026-11-15      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8487877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2801.24      | 0.01%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 1644626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $0.10         | 0.00%             | 2020-08-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8278474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1186.22      | 0.00%             | 2026-04-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9132414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8944066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6125 | PA      | $5911.51      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8010426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1178.20      | 0.00%             | 2026-01-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8271139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2340.22      | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9119208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8329 | PA      | $8015.24      | 0.02%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7869325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $395.92       | 0.00%             | 2025-12-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8781766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5942 | PA      | $5683.70      | 0.01%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8423112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $430.28       | 0.00%             | 2026-05-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8493084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3530.19      | 0.01%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4645142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.21         | 0.00%             | 2023-04-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 7678729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $196.10       | 0.00%             | 2025-10-10      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5746723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $0.15         | 0.00%             | 2024-01-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7903418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5829 | PA      | $5584.86      | 0.01%             | 2025-12-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5279817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $0.01         | 0.00%             | 2023-11-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6624027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $10.85        | 0.00%             | 2024-10-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8202767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4804 | PA      | $1941.91      | 0.00%             | 2026-03-20      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7072415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7814 | PA      | $119.42       | 0.00%             | 2025-04-02      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9242951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4953 | PA      | $4420.84      | 0.01%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5721187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8484533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2603.27      | 0.00%             | 2026-06-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8789581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6159 | PA      | $5958.66      | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8611659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2309.58      | 0.00%             | 2026-07-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5576401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 8979445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14560 | PA      | $13563.69     | 0.03%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8953535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10042 | PA      | $9198.33      | 0.02%             | 2026-10-11      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8413601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1359.82      | 0.00%             | 2026-05-23      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8736347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2722.16      | 0.01%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6609051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $2.12         | 0.00%             | 2024-10-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7665920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1050.92      | 0.00%             | 2025-10-05      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8897110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34154 | PA      | $32361.38     | 0.06%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8961688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $1943.00      | 0.00%             | 2026-10-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8907933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1931.69      | 0.00%             | 2026-09-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8484795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $571.12       | 0.00%             | 2026-06-12      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8655906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3696 | PA      | $3610.64      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6985670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $57.40        | 0.00%             | 2025-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9110500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $3071.75      | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8125456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $574.92       | 0.00%             | 2026-02-27      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 1689677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.03         | 0.00%             | 2020-09-18      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9106048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30932 | PA      | $29348.59     | 0.06%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9046872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $5338.27      | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6009419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $0.00         | 0.00%             | 2024-04-20      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 7804284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       378 | PA      | $160.85       | 0.00%             | 2025-11-18      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9048995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3344.04      | 0.01%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7617343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11142 | PA      | $231.03       | 0.00%             | 2025-09-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7424183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        73 | PA      | $55.72        | 0.00%             | 2025-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9009242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22121 | PA      | $21123.29     | 0.04%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7693769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $329.61       | 0.00%             | 2025-10-15      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9073315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15378 | PA      | $13803.64     | 0.03%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8519086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1499.87      | 0.00%             | 2026-06-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8446793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4672.28      | 0.01%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7535814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33925 | PA      | $7984.16      | 0.02%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8794475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7905 | PA      | $7746.29      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6624485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $0.62         | 0.00%             | 2024-10-29      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7731494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8077 | PA      | $5273.04      | 0.01%             | 2025-10-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8710485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9052 | PA      | $8787.23      | 0.02%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8142498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-28      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9061082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $2709.46      | 0.01%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7051557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $37.58        | 0.00%             | 2025-03-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8655536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $881.18       | 0.00%             | 2026-07-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8811543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5506.53      | 0.01%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9146057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18924 | PA      | $17998.30     | 0.03%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8943809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16470 | PA      | $15581.02     | 0.03%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4637920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $0.00         | 0.00%             | 2023-04-22      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 8918915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2967.81      | 0.01%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6144860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7830535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $478.80       | 0.00%             | 2025-11-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8388969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3561 | PA      | $3518.64      | 0.01%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8761430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $1929.06      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8493902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7245 | PA      | $7146.87      | 0.01%             | 2026-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5217923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $0.38         | 0.00%             | 2023-10-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6821905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $176.83       | 0.00%             | 2025-01-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9128778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7657 | PA      | $7382.80      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8552400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $91.32        | 0.00%             | 2026-07-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8672835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9450 | PA      | $8930.27      | 0.02%             | 2026-07-30      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8913990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4913 | PA      | $4768.29      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7811104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15564 | PA      | $4974.04      | 0.01%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8499750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10166 | PA      | $9696.51      | 0.02%             | 2026-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9150710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $2255.19      | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9064018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $1536.81      | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8692185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4296 | PA      | $4044.40      | 0.01%             | 2026-08-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9020229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4858 | PA      | $4684.10      | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8956043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4682.32      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4029737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $0.06         | 0.00%             | 2022-10-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8716661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10973 | PA      | $10417.45     | 0.02%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9073642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7908 | PA      | $7461.61      | 0.01%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8902565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $4654.19      | 0.01%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8651221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2714.66      | 0.01%             | 2026-07-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8237982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $765.73       | 0.00%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Bowen Acquisition Corp                                | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      6500 | NC      | $1384.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6765680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $3.17         | 0.00%             | 2024-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8869188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18503 | PA      | $17400.03     | 0.03%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7102708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $11.02        | 0.00%             | 2025-04-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9025715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $714.95       | 0.00%             | 2026-10-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7619307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $2923.63      | 0.01%             | 2025-09-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8321833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3525 | PA      | $3470.18      | 0.01%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8820596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $3943.08      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9012550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1388.21      | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8464951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1420.87      | 0.00%             | 2026-06-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9145310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18498 | PA      | $17872.07     | 0.03%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7967571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $959.23       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9024584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3743 | PA      | $3618.54      | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7990225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $599.36       | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8877014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11316 | PA      | $10975.87     | 0.02%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8925760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5420 | PA      | $4972.91      | 0.01%             | 2026-10-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9179903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2390.76      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4886427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $0.00         | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8801455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $688.31       | 0.00%             | 2026-09-05      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7884608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $24.92        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7323615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $129.32       | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6164683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9433 | PA      | $0.11         | 0.00%             | 2024-05-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8233917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $770.02       | 0.00%             | 2026-03-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8347780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7140 | PA      | $6986.84      | 0.01%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8977776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7322 | PA      | $6185.68      | 0.01%             | 2026-10-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8468164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24405 | PA      | $16247.52     | 0.03%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8925205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67675 | PA      | $62847.01     | 0.12%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8187874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1256.11      | 0.00%             | 2026-03-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9135646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1592.10      | 0.00%             | 2026-11-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2317664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $0.03         | 0.00%             | 2021-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8522809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2524.70      | 0.00%             | 2026-06-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8557961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1318.56      | 0.00%             | 2026-07-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7828487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $748.27       | 0.00%             | 2025-11-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6553420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $0.13         | 0.00%             | 2024-10-04      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9155712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1282.52      | 0.00%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5035710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8511 | PA      | $0.00         | 0.00%             | 2023-08-23      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 8904392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14067 | PA      | $13629.36     | 0.03%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $2959.19      | 0.01%             | 2026-11-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1593258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $0.09         | 0.00%             | 2020-07-31      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7152873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $97.40        | 0.00%             | 2025-04-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8725119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $5041.18      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8626324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1372.78      | 0.00%             | 2026-07-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8534613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1254.98      | 0.00%             | 2026-06-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9224049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $3196.19      | 0.01%             | 2026-12-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8637132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2721.04      | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7925101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3274 | PA      | $3201.42      | 0.01%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5189000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $0.00         | 0.00%             | 2023-10-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| Apexigen Inc                                          | Apexigen, Inc.                                                      | CUSIP: 03759B110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18607 | NC      | $486.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7760792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $1923.14      | 0.00%             | 2025-11-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8192751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1566.75      | 0.00%             | 2026-03-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8513739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1660.19      | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8858086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22959 | PA      | $22126.38     | 0.04%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8098672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3333 | PA      | $3069.33      | 0.01%             | 2026-02-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9071999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1287.93      | 0.00%             | 2026-11-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Nkgen Biotech Inc                                     | NKGen Biotech, Inc.                                                 | CUSIP: 65488A119<br>LEI: 988400S3R367UBPJDZ55 | N/A              | DE               | CORP              | US        |      4459 | NC      | $178.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8010854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7320 | PA      | $6967.37      | 0.01%             | 2026-01-21      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9253685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9294 | PA      | $8293.52      | 0.02%             | 2026-12-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8748626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1771.09      | 0.00%             | 2026-08-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8031757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $8.41         | 0.00%             | 2026-01-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9032138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10110 | PA      | $9610.12      | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9074465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15738 | PA      | $15155.15     | 0.03%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8775131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22986 | PA      | $22541.53     | 0.04%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6649104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $4.43         | 0.00%             | 2024-11-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8986332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $1973.56      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9165188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2885.99      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9012108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13778 | PA      | $13252.48     | 0.03%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8318952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $240.90       | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8510497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1445.24      | 0.00%             | 2026-06-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7895107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $172.00       | 0.00%             | 2025-12-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7361219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $34.87        | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7320866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $1263.40      | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5039033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $0.01         | 0.00%             | 2023-08-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7877430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $58.29        | 0.00%             | 2025-12-10      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8767729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33019 | PA      | $32195.82     | 0.06%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4645678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $0.00         | 0.00%             | 2023-04-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8803076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28450 | PA      | $6233.31      | 0.01%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8813518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $2503.33      | 0.00%             | 2026-09-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6465009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $0.30         | 0.00%             | 2024-09-05      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9060229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13460 | PA      | $12836.51     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8254926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16033 | PA      | $199.32       | 0.00%             | 2026-04-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8983492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39235 | PA      | $36798.48     | 0.07%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8712357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2919.28      | 0.01%             | 2026-08-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8393606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $717.73       | 0.00%             | 2026-05-19      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4307534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $0.00         | 0.00%             | 2022-12-10      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 2293918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $0.23         | 0.00%             | 2021-04-27      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 9037172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5191.23      | 0.01%             | 2026-11-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8718403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $457.79       | 0.00%             | 2026-08-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7741821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2805.07      | 0.01%             | 2025-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8354010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $4.95         | 0.00%             | 2026-05-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7832010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1774.07      | 0.00%             | 2025-11-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8800714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $5078.45      | 0.01%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5153545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 8620795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $3060.43      | 0.01%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9009214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $898.24       | 0.00%             | 2026-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8558568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2633.36      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7249060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $84.57        | 0.00%             | 2025-05-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8442465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $3029.16      | 0.01%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6506036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.53         | 0.00%             | 2024-09-18      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9227346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14496 | PA      | $13435.92     | 0.03%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9032068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4948 | PA      | $4337.64      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8882826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8956 | PA      | $8281.78      | 0.02%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8906581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $7963.59      | 0.02%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8897739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4546 | PA      | $4370.77      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8348972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1976.44      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9139531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $435.46       | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9034271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4047 | PA      | $3915.63      | 0.01%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8697568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2059.98      | 0.00%             | 2026-08-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8800953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5194.56      | 0.01%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8916542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4601.21      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8902664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2439.82      | 0.00%             | 2026-09-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7329006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13113 | PA      | $2679.56      | 0.01%             | 2025-06-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8794659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7093 | PA      | $5784.29      | 0.01%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7807844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $104.90       | 0.00%             | 2025-11-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7217212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $184.90       | 0.00%             | 2025-05-14      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8559466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $1382.78      | 0.00%             | 2026-07-04      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8929268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4426 | PA      | $4289.14      | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8282596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1052.10      | 0.00%             | 2026-04-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7827756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $439.66       | 0.00%             | 2025-11-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8884197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21693 | PA      | $21207.53     | 0.04%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5154183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $0.00         | 0.00%             | 2023-10-12      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8762649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3503.11      | 0.01%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4805367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.03         | 0.00%             | 2023-06-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 8547559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $729.25       | 0.00%             | 2026-06-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8792931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $5284.06      | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1834.28      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8989077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3261.93      | 0.01%             | 2026-10-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6439373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $10.65        | 0.00%             | 2024-08-23      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7490278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5743 | PA      | $3175.48      | 0.01%             | 2025-08-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4531221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $0.00         | 0.00%             | 2023-03-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8496989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $2023.66      | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8762781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $2029.40      | 0.00%             | 2026-08-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8000065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $94.10        | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6445775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $1.31         | 0.00%             | 2024-08-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8816207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4210 | PA      | $4095.46      | 0.01%             | 2026-09-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $795.16       | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9043213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $884.23       | 0.00%             | 2026-11-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7899247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11984 | PA      | $6823.80      | 0.01%             | 2025-12-15      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8744131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23156 | PA      | $22633.72     | 0.04%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 4472241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $0.00         | 0.00%             | 2023-02-13      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 7783594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $1180.93      | 0.00%             | 2025-11-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8930733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9851 | PA      | $9022.29      | 0.02%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7359603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8765 | PA      | $2738.70      | 0.01%             | 2025-06-27      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9198845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $4466.67      | 0.01%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8924880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $458.57       | 0.00%             | 2026-10-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8970042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6834 | PA      | $6608.16      | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2612996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2057 | PA      | $0.00         | 0.00%             | 2021-08-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7649871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $1173.29      | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8785981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $2059.01      | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6494068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $5.87         | 0.00%             | 2024-09-15      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 6245909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11354 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8825712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3715.54      | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5272268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.04         | 0.00%             | 2023-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8538145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2511.56      | 0.00%             | 2026-06-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8610894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7660 | PA      | $7402.49      | 0.01%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9052401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4555.47      | 0.01%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4932542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $0.04         | 0.00%             | 2023-07-20      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 8896797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29320 | PA      | $8196.84      | 0.02%             | 2026-09-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9134895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26393 | PA      | $25258.42     | 0.05%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6033969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10191 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 8370283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8159 | PA      | $7765.18      | 0.01%             | 2026-05-11      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 5324636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $0.14         | 0.00%             | 2023-11-21      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 9131930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1555.03      | 0.00%             | 2026-11-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9217280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2422.15      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9213147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13465 | PA      | $12591.78     | 0.02%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4135323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13161 | PA      | $0.00         | 0.00%             | 2022-11-07      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7896352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $308.39       | 0.00%             | 2025-12-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5321858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $0.00         | 0.00%             | 2023-11-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4878135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5138027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8286399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4742 | PA      | $4654.46      | 0.01%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8522867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1176.93      | 0.00%             | 2026-06-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9166260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     91114 | PA      | $85571.68     | 0.16%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5668339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5135356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30391 | PA      | $0.00         | 0.00%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8875892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $2582.12      | 0.00%             | 2026-09-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8856551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $3434.11      | 0.01%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7756472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $104.57       | 0.00%             | 2025-11-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 5325051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9236 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9165578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20758 | PA      | $19618.15     | 0.04%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28260 | PA      | $26358.83     | 0.05%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Oceantech Acquisitions I Corp                         | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22253 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8539400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $268.03       | 0.00%             | 2026-06-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7952410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1371.65      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4892396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $0.00         | 0.00%             | 2023-07-04      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 8930165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $3293.76      | 0.01%             | 2026-10-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8231232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1536.85      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8765728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $8834.50      | 0.02%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9061590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10071 | PA      | $9624.76      | 0.02%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7642939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1534.38      | 0.00%             | 2025-09-29      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7906249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $506.40       | 0.00%             | 2025-12-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8992192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10907 | PA      | $10440.96     | 0.02%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8781243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7401 | PA      | $7167.30      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9255760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38911 | PA      | $36057.04     | 0.07%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8301479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1280.48      | 0.00%             | 2026-04-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4294567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $0.08         | 0.00%             | 2022-12-09      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9132682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12250 | PA      | $11790.32     | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8506614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 4039135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $0.29         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 9153135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3459.51      | 0.01%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9060768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1512.81      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8214462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $498.14       | 0.00%             | 2026-03-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8916668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2761.84      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8957887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3278.34      | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7689437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16863 | PA      | $86.53        | 0.00%             | 2025-10-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8815249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7687 | PA      | $6726.83      | 0.01%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8633129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $511.11       | 0.00%             | 2026-07-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9176465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $4052.94      | 0.01%             | 2026-12-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8608723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8178 | PA      | $8059.22      | 0.02%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9061830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5903 | PA      | $5687.51      | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9242908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3331.31      | 0.01%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7823321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8517367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3430.69      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8907888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2561.42      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8761456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1246.02      | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 2631107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $0.06         | 0.00%             | 2021-08-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9183177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $3537.30      | 0.01%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8629549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $5571.11      | 0.01%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9108916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37231 | PA      | $34903.69     | 0.07%             | 2026-11-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8531523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3947.97      | 0.01%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9012378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10624 | PA      | $10273.35     | 0.02%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8416974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1789.81      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8942875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1802.02      | 0.00%             | 2026-10-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8604615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11515 | PA      | $11170.71     | 0.02%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9118088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13302 | PA      | $12809.65     | 0.02%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8376876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $1278.04      | 0.00%             | 2026-05-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6780245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $1.56         | 0.00%             | 2024-12-22      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 8921553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15738 | PA      | $15043.95     | 0.03%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8163105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1237.06      | 0.00%             | 2026-03-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5921991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8458497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1129.92      | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8827047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $844.69       | 0.00%             | 2026-09-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8927838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10284 | PA      | $9926.16      | 0.02%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8990678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9033 | PA      | $8637.33      | 0.02%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8637879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5512 | PA      | $5309.51      | 0.01%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 4678789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $0.29         | 0.00%             | 2023-05-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8525695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $3469.70      | 0.01%             | 2026-06-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8626299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1376.60      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7650712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $266.53       | 0.00%             | 2025-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8280307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1404.72      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8918627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1008.82      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7502093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1388.80      | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8648265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $2023.46      | 0.00%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9032607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $576.48       | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8709989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3360.43      | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2064937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $3.28         | 0.00%             | 2021-02-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8118908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $127.52       | 0.00%             | 2026-02-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9042663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8247 | PA      | $7741.35      | 0.01%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8418694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $693.21       | 0.00%             | 2026-05-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6882349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $8.26         | 0.00%             | 2025-01-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6973119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $101.58       | 0.00%             | 2025-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8650885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9266 | PA      | $9022.18      | 0.02%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8967807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1279.19      | 0.00%             | 2026-10-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8431170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $4435.20      | 0.01%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8204580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $253.58       | 0.00%             | 2026-03-20      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8887228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3493.63      | 0.01%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5871515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $0.07         | 0.00%             | 2024-03-01      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8162958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $1233.57      | 0.00%             | 2026-03-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7316636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $77.86        | 0.00%             | 2025-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8869769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9882 | PA      | $9640.53      | 0.02%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8989426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $818.25       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 3828194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $0.02         | 0.00%             | 2022-09-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8050257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $342.84       | 0.00%             | 2026-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6020339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16158 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 2565829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $0.04         | 0.00%             | 2021-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Brand Engagement Network Inc                          | Brand Engagement Network, Inc.                                      | CUSIP: 104932116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11822 | NC      | $355.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4428237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27917 | PA      | $0.80         | 0.00%             | 2023-01-21      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9051083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2562.74      | 0.00%             | 2026-11-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8146243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $468.32       | 0.00%             | 2026-03-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8753864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6399 | PA      | $4266.38      | 0.01%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8857267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $10863.31     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5129718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.08         | 0.00%             | 2023-10-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 7309563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $181.48       | 0.00%             | 2025-06-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8953446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2474.47      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7925045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1747.62      | 0.00%             | 2025-12-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7918034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $344.04       | 0.00%             | 2025-12-21      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8845758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2251.34      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2604685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $0.04         | 0.00%             | 2021-08-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9164182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55399 | PA      | $51440.85     | 0.10%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9257006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1311.74      | 0.00%             | 2026-12-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8802491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $648.13       | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9128195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1105.23      | 0.00%             | 2026-11-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8534915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5133.37      | 0.01%             | 2026-06-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2393947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $0.04         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8098314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8779867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1558.54      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7746588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $2392.89      | 0.00%             | 2025-11-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7254713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $102.68       | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8679847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13615 | PA      | $9940.56      | 0.02%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8844462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5638 | PA      | $5500.96      | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9226134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40905 | PA      | $37407.03     | 0.07%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5122576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $0.00         | 0.00%             | 2023-09-30      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 7986109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $104.26       | 0.00%             | 2026-01-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8187573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $4075.51      | 0.01%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6462410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $7.13         | 0.00%             | 2024-09-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9013307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $2985.13      | 0.01%             | 2026-10-27      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9100654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $4908.09      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9176312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12213 | PA      | $11686.07     | 0.02%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8824559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1724.89      | 0.00%             | 2026-09-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7982400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $272.94       | 0.00%             | 2026-01-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16268 | PA      | $15291.01     | 0.03%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8413323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8140 | PA      | $7455.37      | 0.01%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8806706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1377.17      | 0.00%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8897940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17304 | PA      | $16705.62     | 0.03%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8970779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8450 | PA      | $8192.30      | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9158085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75858 | PA      | $71438.84     | 0.14%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9222720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27765 | PA      | $26233.87     | 0.05%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8930800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8555 | PA      | $8265.20      | 0.02%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7668749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $77.84        | 0.00%             | 2025-10-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8617203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9571 | PA      | $9375.66      | 0.02%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6695161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $2.59         | 0.00%             | 2024-11-24      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8539412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24326 | PA      | $23764.15     | 0.05%             | 2026-06-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9043391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $3235.65      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6144943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8363988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1638.74      | 0.00%             | 2026-05-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6490004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.34         | 0.00%             | 2024-09-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2355381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $0.15         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8703895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9171 | PA      | $8891.97      | 0.02%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8916702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2097.74      | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Spark I Acquisition Corp                              | Spark I Acquisition Corp.                                           | CUSIP: G8316B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3872 | NC      | $753.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8717651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2719.47      | 0.01%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9022954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $2455.97      | 0.00%             | 2026-10-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8624922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $3025.17      | 0.01%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5293904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9153213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28652 | PA      | $25412.66     | 0.05%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5328570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8895852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1456.02      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $790.72       | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 4496523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $0.00         | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 2209692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.01         | 0.00%             | 2021-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8292308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $224.51       | 0.00%             | 2026-04-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9218678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1621.58      | 0.00%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8995375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18921 | PA      | $18264.72     | 0.03%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8460901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $1793.50      | 0.00%             | 2026-06-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8438392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17206 | PA      | $14764.79     | 0.03%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7382928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $32.01        | 0.00%             | 2025-07-04      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 4465640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $0.01         | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8493432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $1781.25      | 0.00%             | 2026-06-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7618432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $578.81       | 0.00%             | 2025-09-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8865819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $2870.87      | 0.01%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8875964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2270.49      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8871674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4247 | PA      | $4130.34      | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6364108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $0.00         | 0.00%             | 2024-07-27      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8555502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2838 | PA      | $2789.19      | 0.01%             | 2026-07-03      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6715268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $2242.48      | 0.00%             | 2024-11-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5325054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.05         | 0.00%             | 2023-11-22      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 1863181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.01         | 0.00%             | 2020-11-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9186640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9166 | PA      | $8384.73      | 0.02%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8841555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15214 | PA      | $15004.25     | 0.03%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4471259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28638 | PA      | $0.00         | 0.00%             | 2023-02-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8211750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $1027.68      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9169463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2425.63      | 0.00%             | 2026-12-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9237589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $4219.56      | 0.01%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8412063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $672.10       | 0.00%             | 2026-05-22      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7868625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1078.21      | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5546836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $0.06         | 0.00%             | 2023-12-13      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 8135397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2265.02      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6668876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9638 | PA      | $27.03        | 0.00%             | 2024-11-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8209717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $672.93       | 0.00%             | 2026-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8723797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $3708.84      | 0.01%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8471282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6132 | PA      | $5971.47      | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9212566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27913 | PA      | $26690.79     | 0.05%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9043440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15242 | PA      | $13703.57     | 0.03%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8614221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21640 | PA      | $21319.90     | 0.04%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9005262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12577 | PA      | $11901.33     | 0.02%             | 2026-10-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8848158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11969 | PA      | $11494.93     | 0.02%             | 2026-09-17      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8121990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $969.57       | 0.00%             | 2026-02-26      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8808062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1109.34      | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7002304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26670 | PA      | $313.30       | 0.00%             | 2025-03-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8099477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2465.42      | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7812214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $590.93       | 0.00%             | 2025-11-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9125596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37148 | PA      | $34306.44     | 0.07%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8817634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3562.58      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7297777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27154 | PA      | $154.84       | 0.00%             | 2025-06-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8295374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $3411.80      | 0.01%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8276899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2838.88      | 0.01%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9098861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1487.43      | 0.00%             | 2026-11-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8272411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $624.74       | 0.00%             | 2026-04-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8238029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $5107.80      | 0.01%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8611746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8284 | PA      | $7847.85      | 0.01%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2241112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $0.05         | 0.00%             | 2021-04-08      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 8393487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2876.01      | 0.01%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7620097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23184 | PA      | $10652.05     | 0.02%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9189371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1734.42      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6403408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.71         | 0.00%             | 2024-08-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7069189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $50.58        | 0.00%             | 2025-04-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 5619394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9041293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54645 | PA      | $52873.29     | 0.10%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4877408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $0.00         | 0.00%             | 2023-06-25      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9210590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36448 | PA      | $34860.44     | 0.07%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22946 | PA      | $21106.02     | 0.04%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9102703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4025 | PA      | $3718.37      | 0.01%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7752951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1089.72      | 0.00%             | 2025-11-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 1548102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $0.02         | 0.00%             | 2020-07-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8394181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $270.91       | 0.00%             | 2026-05-19      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9111260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6882 | PA      | $6539.83      | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6491349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $0.72         | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7622566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7586 | PA      | $175.82       | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8515056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1429.36      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7854387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $143.09       | 0.00%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7750514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $218.22       | 0.00%             | 2025-11-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9199638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24240 | PA      | $22436.83     | 0.04%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7816493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $776.52       | 0.00%             | 2025-11-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8445986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $212.96       | 0.00%             | 2026-06-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8041917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $358.42       | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8633402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19943 | PA      | $19494.97     | 0.04%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9050119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3231.09      | 0.01%             | 2026-11-06      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9011657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37290 | PA      | $35374.48     | 0.07%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6255635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $0.00         | 0.00%             | 2024-06-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9210323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2553.22      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5272740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $0.00         | 0.00%             | 2023-11-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9193670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20937 | PA      | $19934.28     | 0.04%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6046678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.04         | 0.00%             | 2024-05-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7911589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2550.45      | 0.00%             | 2025-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5700486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8630237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7675 | PA      | $7523.29      | 0.01%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8438745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1522.92      | 0.00%             | 2026-06-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8633559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $3827.04      | 0.01%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9067545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9125 | PA      | $8523.48      | 0.02%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8735987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7590 | PA      | $7023.20      | 0.01%             | 2026-08-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8431716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $679.79       | 0.00%             | 2026-05-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8631827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18327 | PA      | $18038.10     | 0.03%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9180530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2636.15      | 0.01%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9236604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $2950.48      | 0.01%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9041888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1446.93      | 0.00%             | 2026-11-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8096325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $95.93        | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8964091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7134 | PA      | $6662.59      | 0.01%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8674995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $2407.10      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9165455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18617 | PA      | $17818.57     | 0.03%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Nabors Energy Transition Corp Ii                      | Nabors Energy Transition Corp. II                                   | CUSIP: G6363K114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16157 | NC      | $7773.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8365323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8372 | PA      | $8282.04      | 0.02%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9076548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77934 | PA      | $75292.23     | 0.14%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8929149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8154 | PA      | $7787.21      | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6659438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $1.07         | 0.00%             | 2024-11-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7199798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $46.51        | 0.00%             | 2025-05-08      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8019613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $460.59       | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6547282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $13.40        | 0.00%             | 2024-10-01      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8652335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $2919.33      | 0.01%             | 2026-07-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8815431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1781.20      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9232682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67495 | PA      | $63134.20     | 0.12%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8223517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2795.89      | 0.01%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8962225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24845 | PA      | $24090.59     | 0.05%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8063317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $594.80       | 0.00%             | 2026-02-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9066331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6419 | PA      | $6197.97      | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8654632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4810.49      | 0.01%             | 2026-07-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7911856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $10.63        | 0.00%             | 2025-12-20      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9042636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1819.82      | 0.00%             | 2026-11-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6137200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8929060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8167 | PA      | $7873.63      | 0.02%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8678059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $1068.38      | 0.00%             | 2026-07-31      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7950480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6389 | PA      | $3486.01      | 0.01%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7900267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $885.42       | 0.00%             | 2025-12-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9040878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $431.58       | 0.00%             | 2026-11-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7981061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $402.74       | 0.00%             | 2026-01-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8930351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10758 | PA      | $10045.96     | 0.02%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4605204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10475 | PA      | $0.12         | 0.00%             | 2023-04-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8731720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23768 | PA      | $21720.28     | 0.04%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8775058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $654.75       | 0.00%             | 2026-08-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9167156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $3989.58      | 0.01%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9248960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8705 | PA      | $8321.57      | 0.02%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8493595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $774.91       | 0.00%             | 2026-06-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9204862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45632 | PA      | $43653.81     | 0.08%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6586768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $0.73         | 0.00%             | 2024-10-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6856246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $104.90       | 0.00%             | 2025-01-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8492441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2547.92      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6252984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8013508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $581.57       | 0.00%             | 2026-01-22      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 5845967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $0.00         | 0.00%             | 2024-02-24      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8999504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $5330.61      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4729530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $0.00         | 0.00%             | 2023-05-17      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 8693628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6018 | PA      | $5685.89      | 0.01%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7967801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $650.56       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8755596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $8581.13      | 0.02%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6227060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11926 | PA      | $0.26         | 0.00%             | 2024-06-16      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 7075737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6350 | PA      | $84.00        | 0.00%             | 2025-04-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8500149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1710.66      | 0.00%             | 2026-06-17      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8321937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1786.80      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8802574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2875.27      | 0.01%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8722600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $7891.10      | 0.02%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6407319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $0.00         | 0.00%             | 2024-08-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4525465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5375 | PA      | $0.89         | 0.00%             | 2023-03-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8387907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2812.12      | 0.01%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8669967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7947 | PA      | $2607.69      | 0.00%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9184285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6610 | PA      | $6324.09      | 0.01%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5351 | PA      | $5120.59      | 0.01%             | 2026-10-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9028077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16162 | PA      | $15653.16     | 0.03%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8869334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2670.29      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8538 | PA      | $8272.25      | 0.02%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7745775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $33.95        | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7763163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $1857.64      | 0.00%             | 2025-11-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8560550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $808.86       | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9051126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87197 | PA      | $83905.18     | 0.16%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8231851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $4909.26      | 0.01%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7821177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $560.98       | 0.00%             | 2025-11-23      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8463594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7406 | PA      | $7129.38      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9235467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $3445.69      | 0.01%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9181643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6012 | PA      | $5525.44      | 0.01%             | 2026-12-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9184077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $636.19       | 0.00%             | 2026-12-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5266318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8928964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1867.16      | 0.00%             | 2026-10-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8834843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1985.25      | 0.00%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8213832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3263.93      | 0.01%             | 2026-03-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7742385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8405 | PA      | $141.52       | 0.00%             | 2025-10-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8290928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1947.91      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2549989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.20         | 0.00%             | 2021-07-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9100466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3856.59      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7746144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8819031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17266 | PA      | $16450.64     | 0.03%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8552376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1022.88      | 0.00%             | 2026-07-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 1820908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $0.01         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8126778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $1279.75      | 0.00%             | 2026-02-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8106705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1242.51      | 0.00%             | 2026-02-21      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6846076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $3.05         | 0.00%             | 2025-01-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7774022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $139.65       | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9155697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $1906.81      | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9210201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9912 | PA      | $9274.18      | 0.02%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8550568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1454.83      | 0.00%             | 2026-07-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6600131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $2.39         | 0.00%             | 2024-10-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7161438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $84.97        | 0.00%             | 2025-04-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6235749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.00         | 0.00%             | 2024-06-17      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8503158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $734.67       | 0.00%             | 2026-06-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9187023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2384.58      | 0.00%             | 2026-12-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Shf Holdings Inc                                      | SHF Holdings, Inc.                                                  | CUSIP: 824430110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9545 | NC      | $190.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6496306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $67.79        | 0.00%             | 2024-09-15      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 9199161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43553 | PA      | $40730.27     | 0.08%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1782187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7118 | PA      | $0.08         | 0.00%             | 2020-10-24      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9244451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6766 | PA      | $6131.51      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 3472830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $0.05         | 0.00%             | 2022-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8985998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13800 | PA      | $13282.71     | 0.03%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9045209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $206.61       | 0.00%             | 2026-11-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8374129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1418.08      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4822 | PA      | $4681.34      | 0.01%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8616238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8199 | PA      | $6083.19      | 0.01%             | 2026-07-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7603753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $730.05       | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7845417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $3738.74      | 0.01%             | 2025-11-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8614845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1583.47      | 0.00%             | 2026-07-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9184654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3921 | PA      | $3571.84      | 0.01%             | 2026-12-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9012051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $333.65       | 0.00%             | 2026-10-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8118848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4261 | PA      | $1048.98      | 0.00%             | 2026-02-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6534910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4614 | PA      | $2.22         | 0.00%             | 2024-09-29      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 8457978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7589.47      | 0.01%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8806534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6610 | PA      | $6372.96      | 0.01%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8755879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $628.87       | 0.00%             | 2026-08-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9041833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3066.37      | 0.01%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6647803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46750 | PA      | $132.27       | 0.00%             | 2024-11-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8978067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13078 | PA      | $12295.09     | 0.02%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9204553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31887 | PA      | $29153.23     | 0.06%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9067419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8609 | PA      | $8129.68      | 0.02%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8927978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12674 | PA      | $12211.75     | 0.02%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9063285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $1506.05      | 0.00%             | 2026-11-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9075547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15149 | PA      | $14510.59     | 0.03%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8346866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18688 | PA      | $14732.69     | 0.03%             | 2026-05-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7922237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7485 | PA      | $4180.07      | 0.01%             | 2025-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8540453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2743.81      | 0.01%             | 2026-06-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7637710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $708.16       | 0.00%             | 2025-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6307054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21608 | PA      | $0.59         | 0.00%             | 2024-07-17      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9136458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9966 | PA      | $9626.42      | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $5169.45      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8496261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10709 | PA      | $1894.99      | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9239705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16825 | PA      | $15734.16     | 0.03%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8776211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6827 | PA      | $6321.26      | 0.01%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8036036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $318.12       | 0.00%             | 2026-01-29      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8924859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $710.05       | 0.00%             | 2026-10-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 4849668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $0.00         | 0.00%             | 2023-06-16      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9129517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6964 | PA      | $6596.05      | 0.01%             | 2026-11-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4740894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $0.02         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8788140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1941.50      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8996200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13681 | PA      | $11788.15     | 0.02%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7941292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $558.56       | 0.00%             | 2025-12-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8845886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9373 | PA      | $9178.45      | 0.02%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9049957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8258 | PA      | $7997.13      | 0.02%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8055086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $507.35       | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6928999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $31.33        | 0.00%             | 2025-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8938510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21977 | PA      | $21239.17     | 0.04%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9147766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $406.05       | 0.00%             | 2026-11-29      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5095493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $0.00         | 0.00%             | 2023-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7064932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $42.02        | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7085907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $14.03        | 0.00%             | 2025-04-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8842293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $987.62       | 0.00%             | 2026-09-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9163990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $2438.88      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8726013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1613.64      | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5317420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $0.00         | 0.00%             | 2023-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8263690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18825 | PA      | $16505.41     | 0.03%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9129886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1329.30      | 0.00%             | 2026-11-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8898569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24929 | PA      | $19288.05     | 0.04%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9146340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17203 | PA      | $16499.67     | 0.03%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7849386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1447.16      | 0.00%             | 2025-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8712166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $3549.90      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8680090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13395 | PA      | $13042.00     | 0.02%             | 2026-07-31      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6706628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7676 | PA      | $10.58        | 0.00%             | 2024-11-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8877412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5421 | PA      | $5276.94      | 0.01%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8355099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7804 | PA      | $7361.99      | 0.01%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8144310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $591.57       | 0.00%             | 2026-03-01      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9157269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $1311.66      | 0.00%             | 2026-12-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8639478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2467.79      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7352162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $227.72       | 0.00%             | 2025-06-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8914909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19577 | PA      | $18591.15     | 0.04%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4236133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9148760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9195 | PA      | $8799.41      | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8557788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $7873.14      | 0.02%             | 2026-07-03      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8939869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $2825.33      | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9168382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16349 | PA      | $15127.00     | 0.03%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7344568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $29.52        | 0.00%             | 2025-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9065719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4619.96      | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8438733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $712.79       | 0.00%             | 2026-06-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7843644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29316 | PA      | $10615.35     | 0.02%             | 2025-11-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8938793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $4206.09      | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8912652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6947 | PA      | $6676.28      | 0.01%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8899131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13747 | PA      | $10616.98     | 0.02%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5115931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3708 | PA      | $0.00         | 0.00%             | 2023-09-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8382608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2301.89      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8498539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18720 | PA      | $18033.31     | 0.03%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8320318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2862.96      | 0.01%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7135607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $8.92         | 0.00%             | 2025-04-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6826326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $15.05        | 0.00%             | 2025-01-08      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8383652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10536 | PA      | $4914.50      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7134566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8882335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3378.87      | 0.01%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9186469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1611.71      | 0.00%             | 2026-12-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8390010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $916.71       | 0.00%             | 2026-05-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2022374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $0.04         | 0.00%             | 2021-01-25      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 4931538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $0.00         | 0.00%             | 2023-07-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8694658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15461 | PA      | $15024.39     | 0.03%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8707014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2496.66      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8955785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3028.80      | 0.01%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9235712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1753.47      | 0.00%             | 2026-12-19      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8398292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5790 | PA      | $5572.82      | 0.01%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8846726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4473 | PA      | $4366.50      | 0.01%             | 2026-09-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8986782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7555 | PA      | $7186.09      | 0.01%             | 2026-10-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8799006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3224 | PA      | $3035.63      | 0.01%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6210716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $0.00         | 0.00%             | 2024-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8615292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1883.28      | 0.00%             | 2026-07-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8469011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1676.59      | 0.00%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7771405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15463 | PA      | $12675.91     | 0.02%             | 2025-11-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8951419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $1466.61      | 0.00%             | 2026-10-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8828380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3495 | PA      | $3373.69      | 0.01%             | 2026-09-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8141325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12460 | PA      | $11318.58     | 0.02%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5330208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $0.05         | 0.00%             | 2023-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8322111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $932.94       | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9163052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $7661.71      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8617467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19857 | PA      | $11384.71     | 0.02%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8875605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2071.30      | 0.00%             | 2026-09-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8195182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1262.52      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8291291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $75.86        | 0.00%             | 2026-04-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9161930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1188.07      | 0.00%             | 2026-12-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8532968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $217.68       | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8314265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $304.89       | 0.00%             | 2026-04-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8740633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9036697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10451 | PA      | $8126.46      | 0.02%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9152414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6925 | PA      | $6087.10      | 0.01%             | 2026-11-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 1899920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.10         | 0.00%             | 2020-12-10      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| 9139564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14144 | PA      | $13437.93     | 0.03%             | 2026-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9189583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $4007.95      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9043118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3844 | PA      | $3718.48      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $18.15        | 0.00%             | 2025-09-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9184085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17421 | PA      | $16523.17     | 0.03%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8896282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29754 | PA      | $28734.79     | 0.05%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8156864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1423.93      | 0.00%             | 2026-03-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8539333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11428 | PA      | $10331.82     | 0.02%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8914119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1256.03      | 0.00%             | 2026-10-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9244013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1432.78      | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8070391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $914.92       | 0.00%             | 2026-02-08      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8733535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1312.59      | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 4460031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $0.04         | 0.00%             | 2023-02-06      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 8391705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $523.71       | 0.00%             | 2026-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4621411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $0.00         | 0.00%             | 2023-04-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9210172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1147.45      | 0.00%             | 2026-12-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8514218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14158 | PA      | $13544.57     | 0.03%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7632869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $310.56       | 0.00%             | 2025-09-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8594312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $681.24       | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8531387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $3973.02      | 0.01%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8513432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $745.49       | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7868482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $888.59       | 0.00%             | 2025-12-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8520275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6045.97      | 0.01%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8846332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $2003.87      | 0.00%             | 2026-09-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9246265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5780.31      | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8145102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $2756.85      | 0.01%             | 2026-03-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7905370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $133.84       | 0.00%             | 2025-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9248257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46221 | PA      | $43647.75     | 0.08%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9056650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10635 | PA      | $10262.61     | 0.02%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8126105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1143.91      | 0.00%             | 2026-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6064567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $0.00         | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8344259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2486.10      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8638671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19716 | PA      | $18598.32     | 0.04%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5989617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17875 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9165146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3924 | PA      | $3617.58      | 0.01%             | 2026-12-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8761984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1324.28      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9212752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3387 | PA      | $3238.81      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1313.72      | 0.00%             | 2026-11-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7919014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $737.64       | 0.00%             | 2025-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9076493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7404 | PA      | $7113.69      | 0.01%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9050076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2308.42      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8534423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7628 | PA      | $5247.74      | 0.01%             | 2026-06-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8824039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9235932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5883 | PA      | $5246.41      | 0.01%             | 2026-12-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8772199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $997.26       | 0.00%             | 2026-08-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9219743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10978 | PA      | $10269.68     | 0.02%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8137667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14079 | PA      | $13403.70     | 0.03%             | 2026-02-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6262046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.25         | 0.00%             | 2024-06-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8955466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16986 | PA      | $16089.55     | 0.03%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8672652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6204 | PA      | $5942.18      | 0.01%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8960868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9942 | PA      | $7295.89      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9124450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $3081.10      | 0.01%             | 2026-11-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6023765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9166765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7689 | PA      | $6919.02      | 0.01%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8897091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2955.05      | 0.01%             | 2026-09-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8384096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14091 | PA      | $13795.39     | 0.03%             | 2026-05-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5620092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 9253739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27061 | PA      | $25556.85     | 0.05%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7825965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $507.73       | 0.00%             | 2025-11-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6515551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $0.91         | 0.00%             | 2024-09-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8860375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1488.96      | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8121539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $527.90       | 0.00%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9243828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11190 | PA      | $10050.31     | 0.02%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8665115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $3155.88      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9157003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2000.79      | 0.00%             | 2026-12-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7991424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $66.03        | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9208613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3260.33      | 0.01%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13828 | PA      | $13237.91     | 0.03%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6189720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11132 | PA      | $1.09         | 0.00%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8733174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $757.01       | 0.00%             | 2026-08-13      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7901305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $823.16       | 0.00%             | 2025-12-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 4309921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.00         | 0.00%             | 2022-12-10      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 7227629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10896 | PA      | $2118.21      | 0.00%             | 2025-05-16      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 9138728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $546.70       | 0.00%             | 2026-11-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7097648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $13.92        | 0.00%             | 2025-04-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9213524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7044 | PA      | $6734.04      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8974 | PA      | $0.07         | 0.00%             | 2023-04-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8681479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4490 | PA      | $3807.67      | 0.01%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7900391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $740.02       | 0.00%             | 2025-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8608630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $4075.32      | 0.01%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7668269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $77.38        | 0.00%             | 2025-10-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8966373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9050105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $988.76       | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8882199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5735 | PA      | $5395.93      | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9203964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5660.49      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7361048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $1308.18      | 0.00%             | 2025-06-27      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7859967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23002 | PA      | $15769.37     | 0.03%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8712276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6882 | PA      | $6721.06      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2413407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $0.18         | 0.00%             | 2021-06-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5861082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 9192140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $9673.00      | 0.02%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9217523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11423 | PA      | $10696.85     | 0.02%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4916878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $0.00         | 0.00%             | 2023-07-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5209762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $0.00         | 0.00%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8877319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1617.18      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9147000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2340.14      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8205333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12519 | PA      | $9852.31      | 0.02%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8463483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1886.92      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5915089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5201 | PA      | $0.22         | 0.00%             | 2024-03-19      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 9021378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1182.64      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8775620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30558 | PA      | $21513.25     | 0.04%             | 2026-08-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9193814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15697 | PA      | $14280.41     | 0.03%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6240672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6272 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 7782621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $1238.11      | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 4981951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $0.00         | 0.00%             | 2023-08-09      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 8142024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5627 | PA      | $890.38       | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7784544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $900.77       | 0.00%             | 2025-11-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8615243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $337.90       | 0.00%             | 2026-07-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9213999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18677 | PA      | $17860.29     | 0.03%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5959 | PA      | $5722.92      | 0.01%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8214781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9921 | PA      | $9848.37      | 0.02%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9028311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1541.15      | 0.00%             | 2026-10-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7767449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $39.03        | 0.00%             | 2025-11-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9068066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9861 | PA      | $9359.42      | 0.02%             | 2026-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9071318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6106 | PA      | $5700.52      | 0.01%             | 2026-11-10      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9004498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $3107.04      | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8949885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5395 | PA      | $4955.05      | 0.01%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8928989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $3820.90      | 0.01%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4963528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $0.08         | 0.00%             | 2023-07-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8878435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5348.42      | 0.01%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9169863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $500.01       | 0.00%             | 2026-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8185464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $185.93       | 0.00%             | 2026-03-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6413446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8616 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9154733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3624 | PA      | $3280.21      | 0.01%             | 2026-11-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8824453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1362.97      | 0.00%             | 2026-09-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8762267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7806 | PA      | $5880.27      | 0.01%             | 2026-08-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7807865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $198.45       | 0.00%             | 2025-11-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8556990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $132.11       | 0.00%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 6686084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $175.39       | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8789570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $590.45       | 0.00%             | 2026-09-01      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7881094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4145.37      | 0.01%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8930888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1275.66      | 0.00%             | 2026-10-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7364068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $997.25       | 0.00%             | 2025-06-28      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5180253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $0.05         | 0.00%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8983935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $553.20       | 0.00%             | 2026-10-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7809702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9991 | PA      | $4249.16      | 0.01%             | 2025-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8934009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6636 | PA      | $6321.45      | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7867363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $891.92       | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9055035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2589.40      | 0.00%             | 2026-11-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $563.26       | 0.00%             | 2025-11-01      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8366266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $2041.92      | 0.00%             | 2026-05-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8525330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4743 | PA      | $4599.59      | 0.01%             | 2026-06-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6419737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8020138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19688 | PA      | $359.43       | 0.00%             | 2026-01-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8722177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1116.71      | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8645533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24247 | PA      | $23169.07     | 0.04%             | 2026-07-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7848696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $3622.54      | 0.01%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7978485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1499.41      | 0.00%             | 2026-01-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8765685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1702.35      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8933716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $598.87       | 0.00%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9234479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26126 | PA      | $24979.09     | 0.05%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8954794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9307 | PA      | $8960.01      | 0.02%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7940637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $380.77       | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8771809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1708.12      | 0.00%             | 2026-08-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8519921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9403 | PA      | $9168.11      | 0.02%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5856348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $0.11         | 0.00%             | 2024-02-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8275079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8545 | PA      | $8361.59      | 0.02%             | 2026-04-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7440865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $1487.36      | 0.00%             | 2025-07-26      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7618739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $681.20       | 0.00%             | 2025-09-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8372617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $3183.83      | 0.01%             | 2026-05-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5576170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $0.08         | 0.00%             | 2023-12-22      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 9193630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5444 | PA      | $4925.52      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8820387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $2140.38      | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8824164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10774 | PA      | $10325.33     | 0.02%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8781454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $116.34       | 0.00%             | 2026-08-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9256852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5854 | PA      | $5425.06      | 0.01%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6673997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $0.20         | 0.00%             | 2024-11-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8369837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $3857.55      | 0.01%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6855276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $26.04        | 0.00%             | 2025-01-19      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7263173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $60.06        | 0.00%             | 2025-05-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8678305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1690.43      | 0.00%             | 2026-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7812139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $980.52       | 0.00%             | 2025-11-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9217036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2279.62      | 0.00%             | 2026-12-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8160554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $71.77        | 0.00%             | 2026-03-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8791773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16080 | PA      | $12039.54     | 0.02%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8693548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1664.98      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4560277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $0.00         | 0.00%             | 2023-03-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 7177326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $58.87        | 0.00%             | 2025-05-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8244768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1289.47      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4603407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.00         | 0.00%             | 2023-04-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 2470977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $0.04         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5597841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26017 | PA      | $0.72         | 0.00%             | 2023-12-29      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 6884753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9286 | PA      | $52.03        | 0.00%             | 2025-01-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6846388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8787 | PA      | $1805.79      | 0.00%             | 2025-01-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8867600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9778 | PA      | $9485.11      | 0.02%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10776 | PA      | $10208.01     | 0.02%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5618812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $0.00         | 0.00%             | 2024-01-03      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8249713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2306.64      | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8105414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5496 | PA      | $5435.12      | 0.01%             | 2026-02-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8522874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17222 | PA      | $15921.26     | 0.03%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9169225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14925 | PA      | $14062.13     | 0.03%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8210703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17343 | PA      | $15446.84     | 0.03%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7959164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $189.83       | 0.00%             | 2026-01-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8388718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11398 | PA      | $7423.80      | 0.01%             | 2026-05-16      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6865672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $8.33         | 0.00%             | 2025-01-23      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 7602781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $1807.43      | 0.00%             | 2025-09-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8060463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2660.89      | 0.01%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6810302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $5.92         | 0.00%             | 2025-01-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8340404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $188.62       | 0.00%             | 2026-04-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8913429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8576 | PA      | $8060.78      | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5334342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $0.00         | 0.00%             | 2023-11-24      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 9020077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $4901.61      | 0.01%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8453885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1924.96      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8476033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3463.08      | 0.01%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5932284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11281 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6384325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $1.28         | 0.00%             | 2024-08-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9038965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6572 | PA      | $5978.03      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8399073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $573.62       | 0.00%             | 2026-05-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9251840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5304.85      | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8000530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27842 | PA      | $23968.64     | 0.05%             | 2026-01-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5588022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6309913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 8674139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $866.25       | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7419761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $131.78       | 0.00%             | 2025-07-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 1585089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.03         | 0.00%             | 2020-07-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9106448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20005 | PA      | $19189.00     | 0.04%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8467041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $582.05       | 0.00%             | 2026-06-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9072098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $4632.31      | 0.01%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5622306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $1.83         | 0.00%             | 2024-01-05      | Fixed         | 2.45%                 | No            |                  3 | On Loan: No      |
| 9189699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36650 | PA      | $33343.18     | 0.06%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7924585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4931 | PA      | $1161.60      | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7941949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $458.02       | 0.00%             | 2025-12-29      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8416732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $977.87       | 0.00%             | 2026-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7906253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $553.07       | 0.00%             | 2025-12-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8396479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5870 | PA      | $5793.39      | 0.01%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7882793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1537.06      | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8632562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10307 | PA      | $10145.01     | 0.02%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9167200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4372 | PA      | $3812.53      | 0.01%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9111184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2816.64      | 0.01%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6447967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $0.07         | 0.00%             | 2024-08-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9168856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2476.78      | 0.00%             | 2026-12-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8765955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14611 | PA      | $13859.06     | 0.03%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8321982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1184.74      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9247077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $4692.61      | 0.01%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8741779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17535 | PA      | $16837.18     | 0.03%             | 2026-08-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8436651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1483.70      | 0.00%             | 2026-05-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6829046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $5.20         | 0.00%             | 2025-01-10      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8965052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9112 | PA      | $8487.20      | 0.02%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8981457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $674.42       | 0.00%             | 2026-10-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8748304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13132 | PA      | $9760.70      | 0.02%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Iron Horse Acquisitions Corp                          | Iron Horse Acquisitions Corp.                                       | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     13877 | NC      | $832.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8914028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10604 | PA      | $10300.35     | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8856584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39139 | PA      | $38120.25     | 0.07%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8140372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1549.84      | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8807073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3290.57      | 0.01%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8844317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18781 | PA      | $17548.94     | 0.03%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8461694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1572.08      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8887013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5579.18      | 0.01%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7810954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2479.39      | 0.00%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7463085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $1666.15      | 0.00%             | 2025-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5750032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $0.07         | 0.00%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 3983092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $0.05         | 0.00%             | 2022-10-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8911746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2109.37      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8348214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $2831.80      | 0.01%             | 2026-05-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7727916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $530.45       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4943538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.06         | 0.00%             | 2023-07-26      | Fixed         | 2.33%                 | No            |                  3 | On Loan: No      |
| 8781471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9481 | PA      | $8450.19      | 0.02%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7420837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $180.52       | 0.00%             | 2025-07-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7973651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $40.89        | 0.00%             | 2026-01-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4582513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $0.09         | 0.00%             | 2023-04-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7777970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $6.39         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7767489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $2402.75      | 0.00%             | 2025-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8870705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9381 | PA      | $9112.04      | 0.02%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $1049.53      | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4877517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $0.00         | 0.00%             | 2023-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8996404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36842 | PA      | $35021.64     | 0.07%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4179738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $0.00         | 0.00%             | 2022-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8371304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10365 | PA      | $8789.91      | 0.02%             | 2026-05-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8930222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $2037.20      | 0.00%             | 2026-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 2384791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $0.03         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7743593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $976.62       | 0.00%             | 2025-11-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8686221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43999 | PA      | $42912.04     | 0.08%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8958699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $2432.44      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8492482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12026 | PA      | $11817.63     | 0.02%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8519628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10523 | PA      | $9994.91      | 0.02%             | 2026-06-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8550560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1324.78      | 0.00%             | 2026-07-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7432639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $42.85        | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7992324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3970 | PA      | $3925.73      | 0.01%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8119884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $2026.02      | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8924389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $7438.54      | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9212776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7848 | PA      | $7504.50      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9074396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3680.51      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8997588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2054.35      | 0.00%             | 2026-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8797707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2074.12      | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9175741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14224 | PA      | $13610.82     | 0.03%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7689759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25613 | PA      | $13898.58     | 0.03%             | 2025-10-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8816328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $342.90       | 0.00%             | 2026-09-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8928413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6213 | PA      | $5783.66      | 0.01%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9110785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2783.64      | 0.01%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6221200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9729 | PA      | $0.00         | 0.00%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9068340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6147 | PA      | $5797.11      | 0.01%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9219701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4263.01      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21686 | PA      | $20752.37     | 0.04%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8958615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2526.13      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1520.02      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8592696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2920.01      | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8042652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9227121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14153 | PA      | $12938.55     | 0.02%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8936053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $1368.33      | 0.00%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4577591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49887 | PA      | $0.60         | 0.00%             | 2023-03-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7839843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2064.47      | 0.00%             | 2025-11-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7828734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4626 | PA      | $2959.60      | 0.01%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8597162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1769.45      | 0.00%             | 2026-07-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8256119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $8.93         | 0.00%             | 2026-04-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 4606540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $0.01         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8282342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5982 | PA      | $5889.96      | 0.01%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8343064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $395.32       | 0.00%             | 2026-05-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8736911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6340 | PA      | $6173.85      | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9003743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6368 | PA      | $5957.41      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5737658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $0.08         | 0.00%             | 2024-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8848418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $4933.05      | 0.01%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7877748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $2526.28      | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5918694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25501 | PA      | $0.46         | 0.00%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 7899210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $102.00       | 0.00%             | 2025-12-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7867231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $111.27       | 0.00%             | 2025-12-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6043998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $0.14         | 0.00%             | 2024-05-01      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8989916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12403 | PA      | $11748.81     | 0.02%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5061941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $0.11         | 0.00%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7353125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $73.39        | 0.00%             | 2025-06-24      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 3213460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $0.04         | 0.00%             | 2022-03-20      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6950345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $4.89         | 0.00%             | 2025-02-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7285963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $203.61       | 0.00%             | 2025-06-05      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8376493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6612 | PA      | $6531.92      | 0.01%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9213325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9603 | PA      | $8973.07      | 0.02%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8872877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3532.49      | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8139588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16408 | PA      | $10592.37     | 0.02%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8985537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $905.89       | 0.00%             | 2026-10-19      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6846764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $13.30        | 0.00%             | 2025-01-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7777345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $59.63        | 0.00%             | 2025-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8170736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1011.53      | 0.00%             | 2026-03-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7900295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1201.56      | 0.00%             | 2025-12-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8501963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $350.91       | 0.00%             | 2026-06-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9154604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9352 | PA      | $8565.13      | 0.02%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6349688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $0.40         | 0.00%             | 2024-07-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4821692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $0.00         | 0.00%             | 2023-06-08      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5536520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15830 | PA      | $0.79         | 0.00%             | 2023-12-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 8121577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $486.54       | 0.00%             | 2026-02-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9187202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2502.04      | 0.00%             | 2026-12-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8905887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21378 | PA      | $20614.02     | 0.04%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8216340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $3056.36      | 0.01%             | 2026-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8712056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2818.73      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8998457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $966.45       | 0.00%             | 2026-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5473754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.00         | 0.00%             | 2023-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4503448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $0.00         | 0.00%             | 2023-02-28      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| 9147030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21311 | PA      | $20314.46     | 0.04%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8982963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4785.58      | 0.01%             | 2026-10-18      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8648161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1053.21      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6485004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1.37         | 0.00%             | 2024-09-11      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 8466700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $137.32       | 0.00%             | 2026-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8477276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1520.35      | 0.00%             | 2026-06-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 1671864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5472 | PA      | $0.08         | 0.00%             | 2020-09-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 4640484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $0.02         | 0.00%             | 2023-04-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6913371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $2.57         | 0.00%             | 2025-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8218227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6812 | PA      | $6706.33      | 0.01%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9239918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1227.53      | 0.00%             | 2026-12-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7242491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $9.42         | 0.00%             | 2025-05-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9088627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16143 | PA      | $15583.49     | 0.03%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7777584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $276.13       | 0.00%             | 2025-11-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 2456049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $0.09         | 0.00%             | 2021-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7916284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9873 | PA      | $3818.84      | 0.01%             | 2025-12-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7773927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $768.40       | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8687061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25138 | PA      | $23896.21     | 0.05%             | 2026-08-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8104746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $757.76       | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 1857938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23704 | PA      | $0.73         | 0.00%             | 2020-11-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8053707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $39.60        | 0.00%             | 2026-02-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8627869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $3985.52      | 0.01%             | 2026-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6809539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $1.40         | 0.00%             | 2025-01-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9046733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8172 | PA      | $7898.92      | 0.02%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9180864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4657 | PA      | $4457.28      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8400827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3308.65      | 0.01%             | 2026-05-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5698714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 8503126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $709.33       | 0.00%             | 2026-06-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8949531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $4037.73      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4425529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $0.28         | 0.00%             | 2023-01-20      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9253534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1821.52      | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7777490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $3267.17      | 0.01%             | 2025-11-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8897939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $726.15       | 0.00%             | 2026-09-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6885184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $23.83        | 0.00%             | 2025-01-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5164469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.33         | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9027483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1833.71      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9137685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $903.91       | 0.00%             | 2026-11-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9157535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14826 | PA      | $14184.71     | 0.03%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9103429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5196 | PA      | $5005.62      | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9200290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26180 | PA      | $24238.90     | 0.05%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7911827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $98.31        | 0.00%             | 2025-12-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5820472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $0.08         | 0.00%             | 2024-02-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9168873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7682 | PA      | $7352.37      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7674844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7475 | PA      | $110.70       | 0.00%             | 2025-10-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9044860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7778 | PA      | $7107.56      | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8025487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6847 | PA      | $1347.51      | 0.00%             | 2026-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8908641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7277 | PA      | $6938.13      | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8634329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9301 | PA      | $8938.86      | 0.02%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9169405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3049.00      | 0.01%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8746222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66900 | PA      | $64919.94     | 0.12%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9127618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $3012.08      | 0.01%             | 2026-11-24      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9101182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9588 | PA      | $9141.96      | 0.02%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8418736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8736 | PA      | $8611.83      | 0.02%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8876137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5352.28      | 0.01%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8280394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2577.85      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6485439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3648 | PA      | $1595.98      | 0.00%             | 2024-09-11      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8233180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1385.34      | 0.00%             | 2026-03-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9207663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82425 | PA      | $78836.33     | 0.15%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8279747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1940.20      | 0.00%             | 2026-04-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4940064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $0.00         | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9184331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16305 | PA      | $14685.24     | 0.03%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7921932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $136.31       | 0.00%             | 2025-12-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8600045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3655.17      | 0.01%             | 2026-07-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8467063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $467.75       | 0.00%             | 2026-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9027665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9000 | PA      | $8720.40      | 0.02%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6751250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $13.96        | 0.00%             | 2024-12-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 1906277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 8803249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1589.95      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8502132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19668 | PA      | $19345.58     | 0.04%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7347032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7029 | PA      | $37.23        | 0.00%             | 2025-06-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7803612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6573 | PA      | $2617.68      | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8546590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2516.65      | 0.00%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8627973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $539.25       | 0.00%             | 2026-07-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8966713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $2642.13      | 0.01%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6225371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5250 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Akari Therapeutics Plc                                | Akari Therapeutics PLC                                              | CUSIP: 00972G207<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |      1103 | NS      | $1290.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8625780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $5932.67      | 0.01%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8181693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $1970.59      | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8944197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $931.28       | 0.00%             | 2026-10-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7383097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $65.77        | 0.00%             | 2025-07-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8191332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18290 | PA      | $17226.01     | 0.03%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4600858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4150 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8156915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $837.86       | 0.00%             | 2026-03-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9110891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1147.10      | 0.00%             | 2026-11-21      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9243992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $3773.62      | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8839719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3658.77      | 0.01%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8690383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17587 | PA      | $17039.50     | 0.03%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5895063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8380 | PA      | $0.00         | 0.00%             | 2024-03-10      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5610851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8491 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8834908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $376.04       | 0.00%             | 2026-09-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8092885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $694.34       | 0.00%             | 2026-02-15      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9137278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10734 | PA      | $10355.87     | 0.02%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8612961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37781 | PA      | $36875.06     | 0.07%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8910928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30621 | PA      | $29512.76     | 0.06%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5745225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $0.07         | 0.00%             | 2024-01-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 2583437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $0.10         | 0.00%             | 2021-07-31      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8156755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2594.36      | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8194170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12587 | PA      | $6200.18      | 0.01%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8658320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3940.42      | 0.01%             | 2026-07-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8611362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $1008.29      | 0.00%             | 2026-07-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9024673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $4874.95      | 0.01%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8659184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $2666.50      | 0.01%             | 2026-07-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1791.84      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8711033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27104 | PA      | $26736.84     | 0.05%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9011552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1292.25      | 0.00%             | 2026-10-25      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7980257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $441.63       | 0.00%             | 2026-01-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9138736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5602 | PA      | $5077.64      | 0.01%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8452309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $3981.31      | 0.01%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9213568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2037.34      | 0.00%             | 2026-12-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5904088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10736 | PA      | $0.79         | 0.00%             | 2024-03-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9169446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1787.01      | 0.00%             | 2026-12-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2490396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $0.00         | 0.00%             | 2021-06-27      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 3238295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $0.01         | 0.00%             | 2022-03-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9032625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10949 | PA      | $10262.16     | 0.02%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9183007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7684 | PA      | $7219.94      | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9225860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $4157.54      | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8184628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $143.91       | 0.00%             | 2026-03-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8711517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8711 | PA      | $8491.49      | 0.02%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8955821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3143.80      | 0.01%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9137719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24433 | PA      | $22833.69     | 0.04%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7779779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $471.13       | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8895821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3825.20      | 0.01%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6740525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $75.04        | 0.00%             | 2024-12-08      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 4751115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $0.00         | 0.00%             | 2023-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 7836425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $686.19       | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8704527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1577.33      | 0.00%             | 2026-08-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8144069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8918666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1747.45      | 0.00%             | 2026-10-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8638140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10332 | PA      | $9842.19      | 0.02%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7938347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6194.65      | 0.01%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 1749348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $0.15         | 0.00%             | 2020-10-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8018736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1617.85      | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9079794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65814 | PA      | $62208.80     | 0.12%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7937034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13229 | PA      | $8852.67      | 0.02%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6220958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $0.05         | 0.00%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9052518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17224 | PA      | $16488.53     | 0.03%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7876558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3721.83      | 0.01%             | 2025-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8160417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1743.11      | 0.00%             | 2026-03-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6226502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $0.00         | 0.00%             | 2024-06-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9236013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    108804 | PA      | $99842.44     | 0.19%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6797081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        13 | PA      | $2.25         | 0.00%             | 2024-12-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 5613362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $0.00         | 0.00%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9108358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $3046.94      | 0.01%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 4247587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13245 | PA      | $0.00         | 0.00%             | 2022-12-02      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9216374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4840.51      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6310030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8542287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $667.14       | 0.00%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9183271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1477.04      | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9173944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $3108.99      | 0.01%             | 2026-12-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4879255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26326 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 8536581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16457 | PA      | $15728.91     | 0.03%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5266955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34226 | PA      | $0.00         | 0.00%             | 2023-11-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9060147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2761.94      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9119469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $3998.94      | 0.01%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8853000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7196 | PA      | $6953.97      | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7906957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $415.81       | 0.00%             | 2025-12-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9225345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5384 | PA      | $5082.49      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8854438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $1784.95      | 0.00%             | 2026-09-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8932653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3813.35      | 0.01%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $3651.55      | 0.01%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8825861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1512.39      | 0.00%             | 2026-09-12      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4271840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $0.11         | 0.00%             | 2022-12-04      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4964875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Haymaker Acquisition Corp 4                           | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7625 | NC      | $1906.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2095700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $0.04         | 0.00%             | 2021-02-19      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 9135738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1545.39      | 0.00%             | 2026-11-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8901773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2843.58      | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8752881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $1556.23      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9236794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17648 | PA      | $16348.50     | 0.03%             | 2026-12-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8784731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7380 | PA      | $7295.85      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5672866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11708 | PA      | $0.09         | 0.00%             | 2024-01-13      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 8203634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3918 | PA      | $3758.56      | 0.01%             | 2026-03-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8441502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15746 | PA      | $15352.09     | 0.03%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8074186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $585.19       | 0.00%             | 2026-02-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8834943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2477.65      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9044503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $645.72       | 0.00%             | 2026-11-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7248759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $3.59         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6411232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $0.93         | 0.00%             | 2024-08-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8610059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4400.04      | 0.01%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8447398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $1707.19      | 0.00%             | 2026-06-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8962073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8502 | PA      | $8070.71      | 0.02%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9077670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32008 | PA      | $30702.82     | 0.06%             | 2026-11-13      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8015965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $2462.24      | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8466836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2690.45      | 0.01%             | 2026-06-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7934099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $42.07        | 0.00%             | 2025-12-27      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8050207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $865.15       | 0.00%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2375697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18646 | PA      | $0.20         | 0.00%             | 2021-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8689449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30312 | PA      | $29323.53     | 0.06%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8005095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33244 | PA      | $1333.81      | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9208222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8764 | PA      | $8382.30      | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8878141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17598 | PA      | $16749.41     | 0.03%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9192243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2753 | PA      | $2634.20      | 0.01%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4930374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $0.00         | 0.00%             | 2023-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8017229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $1131.02      | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8652026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12693 | PA      | $11562.44     | 0.02%             | 2026-07-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7066652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $7.77         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8642994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3943 | PA      | $3840.77      | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5094164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $0.01         | 0.00%             | 2023-09-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3212891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.13         | 0.00%             | 2022-03-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8942892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21220 | PA      | $20595.82     | 0.04%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8062470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        63 | PA      | $61.66        | 0.00%             | 2026-02-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6783278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $207.30       | 0.00%             | 2024-12-23      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 7972453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $658.72       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8861791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1487.82      | 0.00%             | 2026-09-19      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8497495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $2330.71      | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9211432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3178 | PA      | $2903.88      | 0.01%             | 2026-12-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7816457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $3050.92      | 0.01%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8343867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $97.89        | 0.00%             | 2026-05-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7854478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48783 | PA      | $977.70       | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8712031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $1072.94      | 0.00%             | 2026-08-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8774015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14744 | PA      | $13575.67     | 0.03%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8684012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7860 | PA      | $7696.29      | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9281 | PA      | $8933.33      | 0.02%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8899307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $3079.43      | 0.01%             | 2026-09-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8813892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $3023.42      | 0.01%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8651391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $837.42       | 0.00%             | 2026-07-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8859408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13308 | PA      | $13017.75     | 0.02%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8373832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10707 | PA      | $10281.74     | 0.02%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9132295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1207.68      | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 3859051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $0.28         | 0.00%             | 2022-09-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8748912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5452 | PA      | $5142.42      | 0.01%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8714782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7003 | PA      | $6880.77      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8662855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5873 | PA      | $5683.02      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7790037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $234.42       | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7409549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20855 | PA      | $10466.92     | 0.02%             | 2025-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2389913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $1.14         | 0.00%             | 2021-05-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7982085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $585.91       | 0.00%             | 2026-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8820877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1010.91      | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8469392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $5066.38      | 0.01%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7836539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $617.47       | 0.00%             | 2025-11-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 4869572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $0.21         | 0.00%             | 2023-06-21      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4571752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $0.00         | 0.00%             | 2023-03-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8254817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $692.21       | 0.00%             | 2026-04-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8939656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $422.02       | 0.00%             | 2026-10-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8985603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2206.82      | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8954312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26421 | PA      | $25402.62     | 0.05%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8784080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2114.52      | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8437193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2409.76      | 0.00%             | 2026-05-30      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7853620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4554.02      | 0.01%             | 2025-12-03      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8606650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6086 | PA      | $5962.38      | 0.01%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4848472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $0.00         | 0.00%             | 2023-06-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6447624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1.61         | 0.00%             | 2024-08-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5896949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6750 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7566488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $637.70       | 0.00%             | 2025-09-06      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9239219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21470 | PA      | $20081.88     | 0.04%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7256592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $48.35        | 0.00%             | 2025-05-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 4766090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.04         | 0.00%             | 2023-05-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8650522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6909 | PA      | $6792.90      | 0.01%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9151319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $3966.30      | 0.01%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7675079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $796.73       | 0.00%             | 2025-10-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9037500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4656 | PA      | $4489.82      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8845394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9209 | PA      | $8841.10      | 0.02%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9028156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $822.33       | 0.00%             | 2026-10-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8385766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1415.32      | 0.00%             | 2026-05-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 2076746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $0.00         | 0.00%             | 2021-02-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7755023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $518.17       | 0.00%             | 2025-11-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7943996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $155.06       | 0.00%             | 2026-01-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8326729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $3077.57      | 0.01%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7702814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7063 | PA      | $2227.61      | 0.00%             | 2025-10-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7784190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $240.28       | 0.00%             | 2025-11-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8972111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $716.55       | 0.00%             | 2026-10-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8929785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $122.48       | 0.00%             | 2026-10-04      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9106666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13826 | PA      | $12261.81     | 0.02%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 1954457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $0.01         | 0.00%             | 2020-12-29      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8853270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3556 | PA      | $3450.14      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8607179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14274 | PA      | $14092.87     | 0.03%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9127183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9929 | PA      | $9528.01      | 0.02%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7540777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-08-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7940168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $1009.92      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8329326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $434.72       | 0.00%             | 2026-04-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9034171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $7376.52      | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4020491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.17         | 0.00%             | 2022-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7727612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4537 | PA      | $3684.38      | 0.01%             | 2025-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8969348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40899 | PA      | $38774.07     | 0.07%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8860791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15856 | PA      | $10454.34     | 0.02%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9154578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $4072.41      | 0.01%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8745290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27622 | PA      | $23985.72     | 0.05%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9209395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5837 | PA      | $5533.18      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8696916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10381 | PA      | $10163.26     | 0.02%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21766 | PA      | $20842.59     | 0.04%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9044543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $737.47       | 0.00%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8791062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16199 | PA      | $15754.21     | 0.03%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8989644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $5595.32      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8845792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10636 | PA      | $9977.70      | 0.02%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8743979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5355 | PA      | $5260.14      | 0.01%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8163393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $4516.81      | 0.01%             | 2026-03-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8922079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17505 | PA      | $16765.32     | 0.03%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8253375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $587.64       | 0.00%             | 2026-04-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8949211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $3055.60      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8351352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7548 | PA      | $7446.77      | 0.01%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7151081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $25.62        | 0.00%             | 2025-04-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 2340058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $0.07         | 0.00%             | 2021-05-12      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 8472920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1266.08      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7992302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $10.26        | 0.00%             | 2026-01-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7803840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5106 | PA      | $91.98        | 0.00%             | 2025-11-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6673200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $6.41         | 0.00%             | 2024-11-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8954128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17690 | PA      | $17130.83     | 0.03%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Bayview Acquisition Corp                              | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6873 | NC      | $1993.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8986346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8677 | PA      | $8013.17      | 0.02%             | 2026-10-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8767534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7417 | PA      | $7187.79      | 0.01%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6425722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $1.38         | 0.00%             | 2024-08-20      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7207418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $26.27        | 0.00%             | 2025-05-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9218857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1375.75      | 0.00%             | 2026-12-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8854367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3576.07      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9232452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3451.73      | 0.01%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7423864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $131.37       | 0.00%             | 2025-07-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8553645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10737 | PA      | $8115.33      | 0.02%             | 2026-07-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5239379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8611 | PA      | $0.00         | 0.00%             | 2023-10-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8299846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9460 | PA      | $8519.92      | 0.02%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8516637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1720.35      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4928752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4851 | PA      | $0.00         | 0.00%             | 2023-07-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5040081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15227 | PA      | $1.13         | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9198832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $2295.66      | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9139792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $544.58       | 0.00%             | 2026-11-28      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9048544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5145 | PA      | $4689.71      | 0.01%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8428710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11196 | PA      | $7263.53      | 0.01%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8505591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40442 | PA      | $34730.85     | 0.07%             | 2026-06-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8478556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10952 | PA      | $10261.33     | 0.02%             | 2026-06-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9218710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7526 | PA      | $7196.78      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7791509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $24.68        | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7923856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1938.74      | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6848305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26085 | PA      | $219.61       | 0.00%             | 2025-01-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8033537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1106.35      | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7167816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $47.96        | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9049086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2602.16      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8494716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3956.91      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 4868529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9012 | PA      | $0.62         | 0.00%             | 2023-06-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9034263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $850.07       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4579026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $0.00         | 0.00%             | 2023-04-01      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8807953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $6823.32      | 0.01%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7907412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $245.77       | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8257569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7921 | PA      | $3436.55      | 0.01%             | 2026-04-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8497027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $94.60        | 0.00%             | 2026-06-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7500391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $476.66       | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4608741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19985 | PA      | $0.00         | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9128768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1448.42      | 0.00%             | 2026-11-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7554724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $371.65       | 0.00%             | 2025-09-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 4598929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11645 | PA      | $0.00         | 0.00%             | 2023-04-07      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8616376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $18.38        | 0.00%             | 2026-07-14      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8337465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $428.26       | 0.00%             | 2026-04-30      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8457878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1242.25      | 0.00%             | 2026-06-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8841877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16601 | PA      | $15767.15     | 0.03%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8908344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17483 | PA      | $16853.70     | 0.03%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6667599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13316 | PA      | $23.23        | 0.00%             | 2024-11-15      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7030448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $41.21        | 0.00%             | 2025-03-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8408957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11911 | PA      | $11710.90     | 0.02%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6854846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $27.84        | 0.00%             | 2025-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8910799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $5077.67      | 0.01%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7797928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $669.17       | 0.00%             | 2025-11-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7965959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1884.85      | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7816553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1695.75      | 0.00%             | 2025-11-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7862438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7068382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $3.62         | 0.00%             | 2025-03-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8639997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5291 | PA      | $5267.56      | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5501666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $0.00         | 0.00%             | 2023-12-07      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 8550633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12041 | PA      | $11765.48     | 0.02%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8520783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10878 | PA      | $10623.52     | 0.02%             | 2026-06-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2476003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3933 | PA      | $0.07         | 0.00%             | 2021-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9111343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6606 | PA      | $6378.62      | 0.01%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9243677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11838 | PA      | $10966.86     | 0.02%             | 2026-12-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9062348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7856 | PA      | $7606.44      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2378980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $0.27         | 0.00%             | 2021-05-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9252409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10363 | PA      | $9463.64      | 0.02%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9140112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3086 | PA      | $2978.01      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8066258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $89.32        | 0.00%             | 2026-02-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7375040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8050 | PA      | $212.05       | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9148493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3700.56      | 0.01%             | 2026-11-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8913579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54301 | PA      | $51742.24     | 0.10%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 3930006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.16         | 0.00%             | 2022-09-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9111753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69953 | PA      | $65392.03     | 0.12%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7490085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5156 | PA      | $2183.49      | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9195544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9672 | PA      | $8582.14      | 0.02%             | 2026-12-11      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8796961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $1275.86      | 0.00%             | 2026-09-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8704290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11781 | PA      | $11363.78     | 0.02%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9012227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4332 | PA      | $4190.82      | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4558181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $0.02         | 0.00%             | 2023-03-23      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8445126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7526 | PA      | $1195.12      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8493134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11825 | PA      | $5808.10      | 0.01%             | 2026-06-14      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9159786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8132 | PA      | $7578.23      | 0.01%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8684490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1663.45      | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9098991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1205.61      | 0.00%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8377733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32144 | PA      | $31273.35     | 0.06%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8783718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5629 | PA      | $5503.93      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4651108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $0.00         | 0.00%             | 2023-04-28      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6218603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48538 | PA      | $0.52         | 0.00%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9188217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $706.08       | 0.00%             | 2026-12-09      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8807320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $891.45       | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7968355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $2622.52      | 0.01%             | 2026-01-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6654721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5069 | PA      | $1061.13      | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8609528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1312.88      | 0.00%             | 2026-07-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9167580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $5524.22      | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8692222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5786 | PA      | $5724.86      | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8394213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $186.41       | 0.00%             | 2026-05-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8608524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $321.02       | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5060161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.14         | 0.00%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8936083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8221 | PA      | $7932.34      | 0.02%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7906395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1094.22      | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8467171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4542 | PA      | $4474.97      | 0.01%             | 2026-06-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9063666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11755 | PA      | $11324.33     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3577.70      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3517 | PA      | $3363.37      | 0.01%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6652580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $2.26         | 0.00%             | 2024-11-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6839655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $13.66        | 0.00%             | 2025-01-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 4600490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $0.11         | 0.00%             | 2023-04-07      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9071406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $4536.41      | 0.01%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8199909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22362 | PA      | $21853.21     | 0.04%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7843935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $244.26       | 0.00%             | 2025-11-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9183278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30783 | PA      | $28561.69     | 0.05%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6745276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $41.31        | 0.00%             | 2024-12-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8815738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $3894.73      | 0.01%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8632881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1136.87      | 0.00%             | 2026-07-19      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8756619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1499.21      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9043258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7901 | PA      | $7642.77      | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5423 | PA      | $4857.08      | 0.01%             | 2026-12-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7791151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $234.89       | 0.00%             | 2025-11-14      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 8740825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14916 | PA      | $14160.92     | 0.03%             | 2026-08-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8607382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8381 | PA      | $8301.90      | 0.02%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8663946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3524.16      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9063900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $3286.92      | 0.01%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8083263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21085 | PA      | $20111.85     | 0.04%             | 2026-02-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12767 | PA      | $12324.56     | 0.02%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8806727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17066 | PA      | $13870.22     | 0.03%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9140039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7984 | PA      | $7409.92      | 0.01%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7925987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8191 | PA      | $179.17       | 0.00%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9098082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $1261.01      | 0.00%             | 2026-11-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8944799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $1001.05      | 0.00%             | 2026-10-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8924284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $4273.89      | 0.01%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9207522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4801 | PA      | $4456.27      | 0.01%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8356040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8019 | PA      | $7865.80      | 0.02%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4422714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $0.02         | 0.00%             | 2023-01-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 7243451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16838 | PA      | $4954.51      | 0.01%             | 2025-05-21      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 8389101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1226.17      | 0.00%             | 2026-05-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8004482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1016.44      | 0.00%             | 2026-01-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6418913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $6.07         | 0.00%             | 2024-08-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7565572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12585 | PA      | $304.77       | 0.00%             | 2025-09-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9156298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11094 | PA      | $10346.85     | 0.02%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8811729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4992 | PA      | $4863.50      | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7807876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $229.15       | 0.00%             | 2025-11-20      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8740600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3782.96      | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9136725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9742 | PA      | $8970.39      | 0.02%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8493499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1912.05      | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7803868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $333.73       | 0.00%             | 2025-11-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8685239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1744.44      | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8492896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1231.27      | 0.00%             | 2026-06-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8213016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       378 | PA      | $375.01       | 0.00%             | 2026-03-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8076149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4421 | PA      | $4172.45      | 0.01%             | 2026-02-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4521045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $0.26         | 0.00%             | 2023-03-08      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 8031857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $571.74       | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9243079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1333.16      | 0.00%             | 2026-12-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7281241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14855 | PA      | $150.81       | 0.00%             | 2025-06-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8842350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45409 | PA      | $42555.20     | 0.08%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $684.39       | 0.00%             | 2026-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6577745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $1.07         | 0.00%             | 2024-10-12      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 9112679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55801 | PA      | $52672.83     | 0.10%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8615117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2514.24      | 0.00%             | 2026-07-14      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8786548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15117 | PA      | $14902.34     | 0.03%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8876506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12743 | PA      | $11440.75     | 0.02%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9238262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2539.62      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8951041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1084.29      | 0.00%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8615379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $211.17       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8257935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7332 | PA      | $1204.20      | 0.00%             | 2026-04-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8261212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17010 | PA      | $12566.16     | 0.02%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6967024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2859 | PA      | $292.98       | 0.00%             | 2025-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6240589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7728296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $253.29       | 0.00%             | 2025-10-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 1739156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.03         | 0.00%             | 2020-10-06      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 5027526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $0.00         | 0.00%             | 2023-08-21      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 8951064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3678.68      | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8594582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $6327.50      | 0.01%             | 2026-07-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7912828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $60.82        | 0.00%             | 2025-12-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9186749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1302.31      | 0.00%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4792097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $0.13         | 0.00%             | 2023-05-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9248795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10938 | PA      | $10456.19     | 0.02%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9176277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7092 | PA      | $6739.37      | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4169189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $0.00         | 0.00%             | 2022-11-17      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8887183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $2172.44      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8326449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2961 | PA      | $2673.00      | 0.01%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8704938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15659 | PA      | $15483.43     | 0.03%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5789154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $0.00         | 0.00%             | 2024-02-09      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 8798130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8068 | PA      | $7875.55      | 0.02%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5330242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.02         | 0.00%             | 2023-11-23      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 7893521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $618.77       | 0.00%             | 2025-12-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9099037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2316.40      | 0.00%             | 2026-11-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9225703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22265 | PA      | $20300.70     | 0.04%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8561172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1683.41      | 0.00%             | 2026-07-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8899355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1368 | PA      | $1233.42      | 0.00%             | 2026-09-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8074115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2655.30      | 0.01%             | 2026-02-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8492645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7847137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10387 | PA      | $8147.04      | 0.02%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6871210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $43.25        | 0.00%             | 2025-01-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8377120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $3256.88      | 0.01%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9251174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4157.57      | 0.01%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8249902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $1900.84      | 0.00%             | 2026-04-04      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8629008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3743.75      | 0.01%             | 2026-07-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| Multimetaverse Holdings Ltd                           | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10302 | NC      | $16.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8905050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9304 | PA      | $8822.87      | 0.02%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9147819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2228.06      | 0.00%             | 2026-11-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9241922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7610 | PA      | $7275.71      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4371086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.09         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 8303783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2043.92      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8721563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6767 | PA      | $6242.20      | 0.01%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7339608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $84.69        | 0.00%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7913566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $36.25        | 0.00%             | 2025-12-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6844980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $2.90         | 0.00%             | 2025-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8235143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1549.97      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5458240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $0.08         | 0.00%             | 2023-12-03      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 8252831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $12.32        | 0.00%             | 2026-04-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8754408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6218 | PA      | $5414.78      | 0.01%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6676413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $2.27         | 0.00%             | 2024-11-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9182451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12714 | PA      | $11768.73     | 0.02%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8478548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $11.33        | 0.00%             | 2026-06-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7782830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $258.00       | 0.00%             | 2025-11-12      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9013345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30186 | PA      | $28918.49     | 0.06%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7557122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $134.04       | 0.00%             | 2025-09-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7003765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $20.52        | 0.00%             | 2025-03-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8976225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $5145.95      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7626123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $464.27       | 0.00%             | 2025-09-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9056274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26169 | PA      | $25057.00     | 0.05%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7656000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26245 | PA      | $15216.91     | 0.03%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7327226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $43.57        | 0.00%             | 2025-06-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8846290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1659.43      | 0.00%             | 2026-09-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8876124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $831.84       | 0.00%             | 2026-09-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7920635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14449 | PA      | $276.57       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8743198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $580.84       | 0.00%             | 2026-08-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8313605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $892.71       | 0.00%             | 2026-04-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7984414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5368 | PA      | $2125.30      | 0.00%             | 2026-01-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8845052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2188.30      | 0.00%             | 2026-09-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7853 | PA      | $7103.69      | 0.01%             | 2026-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5531774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12539 | PA      | $0.47         | 0.00%             | 2023-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7249346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $38.76        | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8972059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10287 | PA      | $9844.45      | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8279934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4288.64      | 0.01%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8062553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $64.54        | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9193619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4328.34      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8882300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2468.48      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8329300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $1043.54      | 0.00%             | 2026-04-29      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8860290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $876.83       | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8432452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4529 | PA      | $2351.64      | 0.00%             | 2026-05-28      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 6819003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $2.30         | 0.00%             | 2025-01-06      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8830079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $364.33       | 0.00%             | 2026-09-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8779340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3361 | PA      | $3280.61      | 0.01%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8027609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2346.92      | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9193136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21071 | PA      | $19721.28     | 0.04%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6626321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $52.79        | 0.00%             | 2024-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8881337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $9622.69      | 0.02%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9093230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $865.16       | 0.00%             | 2026-11-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7886320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $398.02       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9157768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13377 | PA      | $12801.30     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9034342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3373.12      | 0.01%             | 2026-11-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7910983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3997 | PA      | $1565.79      | 0.00%             | 2025-12-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5887853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $0.10         | 0.00%             | 2024-03-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 2196788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $1.98         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7925780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2675 | PA      | $664.55       | 0.00%             | 2025-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9011522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3909 | PA      | $3680.36      | 0.01%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9011948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6713 | PA      | $5964.70      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9168586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1869.35      | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8217756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2159.65      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8428664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1690.65      | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5669302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7659916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $68.20        | 0.00%             | 2025-10-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8343349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1272.29      | 0.00%             | 2026-05-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $2101.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8653803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32395 | PA      | $31751.36     | 0.06%             | 2026-07-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8990570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8841 | PA      | $8478.07      | 0.02%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8612029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1006.24      | 0.00%             | 2026-07-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5190525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $0.10         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8435908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8396 | PA      | $7632.88      | 0.01%             | 2026-05-29      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9028161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4803.83      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8500636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $1917.03      | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9046855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $610.65       | 0.00%             | 2026-11-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8655807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2481.73      | 0.00%             | 2026-07-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6555503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4967 | PA      | $7.36         | 0.00%             | 2024-10-05      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6873598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $1452.57      | 0.00%             | 2025-01-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9089681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13219 | PA      | $12361.60     | 0.02%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7834734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $1120.59      | 0.00%             | 2025-11-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8198965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $2174.03      | 0.00%             | 2026-03-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5127014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.32         | 0.00%             | 2023-10-01      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8916588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $3914.05      | 0.01%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9032569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3769 | PA      | $3647.42      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5466239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.03         | 0.00%             | 2023-12-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8320631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $520.71       | 0.00%             | 2026-04-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9235747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6401 | PA      | $6120.81      | 0.01%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9119311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2747 | PA      | $2604.75      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8632853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2168.25      | 0.00%             | 2026-07-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8260102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $3213.80      | 0.01%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8274954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $666.59       | 0.00%             | 2026-04-11      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4399696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $0.00         | 0.00%             | 2023-01-08      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 4391533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $0.00         | 0.00%             | 2023-01-04      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9099167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $1827.10      | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8043995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $537.25       | 0.00%             | 2026-01-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8866756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6654 | PA      | $6478.53      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8109080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4753 | PA      | $3177.60      | 0.01%             | 2026-02-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 4604506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $0.00         | 0.00%             | 2023-04-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7792684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $17.72        | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9096765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1639.41      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8492929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $9152.23      | 0.02%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6651531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $149.76       | 0.00%             | 2024-11-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8286564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $4998.94      | 0.01%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7956107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $95.80        | 0.00%             | 2026-01-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9124006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17752 | PA      | $16817.76     | 0.03%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2143775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $0.08         | 0.00%             | 2021-03-05      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 2575090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $0.41         | 0.00%             | 2021-07-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9107674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5372 | PA      | $4948.57      | 0.01%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 4939337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15783 | PA      | $1.24         | 0.00%             | 2023-07-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8845200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8653 | PA      | $8269.43      | 0.02%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9028377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1274.59      | 0.00%             | 2026-10-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5179083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $0.19         | 0.00%             | 2023-10-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5213898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $0.14         | 0.00%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8924337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3024.06      | 0.01%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7526504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $10.78        | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5855626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.00         | 0.00%             | 2024-02-27      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 8468884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1816.79      | 0.00%             | 2026-06-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8324044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9013274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4618 | PA      | $3807.04      | 0.01%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8749550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $5294.93      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49032 | PA      | $42657.37     | 0.08%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8978766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20657 | PA      | $19776.93     | 0.04%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8466191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12144 | PA      | $11818.32     | 0.02%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9244036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2364.71      | 0.00%             | 2026-12-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8678388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1419.54      | 0.00%             | 2026-07-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8370654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2042 | PA      | $1874.10      | 0.00%             | 2026-05-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8953965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3943 | PA      | $3779.16      | 0.01%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9184233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2268.62      | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 4808680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $0.01         | 0.00%             | 2023-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9093221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $597.33       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5996297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9016434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $2143.92      | 0.00%             | 2026-10-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7554305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6596 | PA      | $4669.50      | 0.01%             | 2025-09-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 3520760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $0.13         | 0.00%             | 2022-07-08      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 8762867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $2743.74      | 0.01%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8766762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $2274.52      | 0.00%             | 2026-08-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7263175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10069 | PA      | $2954.17      | 0.01%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7573044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $965.05       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9097862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11580 | PA      | $11109.21     | 0.02%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7254367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $16.48        | 0.00%             | 2025-05-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8636338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $559.05       | 0.00%             | 2026-07-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8757876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1418.63      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6984384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $16.67        | 0.00%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6934741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8894 | PA      | $109.73       | 0.00%             | 2025-02-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8806297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2424.50      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8055454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $1891.52      | 0.00%             | 2026-02-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9169678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4654 | PA      | $4452.64      | 0.01%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6764271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $4.23         | 0.00%             | 2024-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7461574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1544.23      | 0.00%             | 2025-08-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8634465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4695 | PA      | $2765.46      | 0.01%             | 2026-07-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8876846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7960 | PA      | $6510.91      | 0.01%             | 2026-09-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8551703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12904 | PA      | $10056.51     | 0.02%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7873533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $274.28       | 0.00%             | 2025-12-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9044521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $1985.32      | 0.00%             | 2026-11-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7170738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $57.74        | 0.00%             | 2025-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6809872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $3.82         | 0.00%             | 2025-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8808578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32780 | PA      | $31205.69     | 0.06%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7982147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $730.58       | 0.00%             | 2026-01-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8762749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $2370.53      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8950055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1264.17      | 0.00%             | 2026-10-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Iron Horse Acquisitions Corp                          | Iron Horse Acquisitions Corp.                                       | CUSIP: 462837121<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     13877 | NC      | $6916.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5051232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $0.06         | 0.00%             | 2023-09-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8873641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4865.36      | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2389003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $0.17         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9014706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27600 | PA      | $26618.28     | 0.05%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7540959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $107.82       | 0.00%             | 2025-08-28      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8941979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5282 | PA      | $5113.19      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8827118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4600 | PA      | $4467.76      | 0.01%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8609176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1536.79      | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7757269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6015 | PA      | $2300.05      | 0.00%             | 2025-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9107818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40562 | PA      | $39099.51     | 0.07%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7786603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $420.02       | 0.00%             | 2025-11-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Black Hawk Acquisition Corp                           | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2789 | NC      | $1935.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41786 | PA      | $40213.80     | 0.08%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6450328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1.40         | 0.00%             | 2024-08-28      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9190749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10850 | PA      | $10060.23     | 0.02%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9093384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        41 | PA      | $38.39        | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7842977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $11.89        | 0.00%             | 2025-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8639638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12566 | PA      | $12177.51     | 0.02%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8324849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1966.59      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8439395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $347.23       | 0.00%             | 2026-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7254523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $390.79       | 0.00%             | 2025-05-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9209489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12989 | PA      | $11824.91     | 0.02%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9050341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4426 | PA      | $4234.44      | 0.01%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8302415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2262.66      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 4345297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.08         | 0.00%             | 2022-12-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 2290671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $0.16         | 0.00%             | 2021-04-25      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 7938566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $32.13        | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8981534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1825.42      | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9139972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9248 | PA      | $8801.57      | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8016504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22078 | PA      | $534.68       | 0.00%             | 2026-01-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8784137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21296 | PA      | $20902.19     | 0.04%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9193369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1624.09      | 0.00%             | 2026-12-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2478636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $0.07         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8511685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11239 | PA      | $1237.31      | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7987359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $39.05        | 0.00%             | 2026-01-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9198781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14867 | PA      | $13444.52     | 0.03%             | 2026-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8547611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $508.77       | 0.00%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 5099731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $0.01         | 0.00%             | 2023-09-22      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 8884837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13763 | PA      | $13125.09     | 0.03%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8918272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18345 | PA      | $17690.48     | 0.03%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8660399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1561.79      | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8595123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22427 | PA      | $20283.22     | 0.04%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7163468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $112.77       | 0.00%             | 2025-04-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2509629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.11         | 0.00%             | 2021-07-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8614768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3132.40      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7875810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $2428.20      | 0.00%             | 2025-12-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7935265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $1929.16      | 0.00%             | 2025-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9039054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31751 | PA      | $30703.26     | 0.06%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7557097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $179.94       | 0.00%             | 2025-09-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8841549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $344.42       | 0.00%             | 2026-09-14      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 3246786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.02         | 0.00%             | 2022-04-02      | Fixed         | 7.87%                 | No            |                  3 | On Loan: No      |
| 9242978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11485 | PA      | $10977.98     | 0.02%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5768677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $0.07         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 9236761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1863.43      | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6963271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $16.76        | 0.00%             | 2025-02-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9236489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5232 | PA      | $5003.00      | 0.01%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9065941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14500 | PA      | $12812.22     | 0.02%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9020368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1716.24      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9186408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2851.04      | 0.01%             | 2026-12-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9199084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $3504.36      | 0.01%             | 2026-12-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8254837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $359.42       | 0.00%             | 2026-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8917083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $2041.83      | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8929721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6058 | PA      | $5735.34      | 0.01%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8553608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $603.44       | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8292564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13864 | PA      | $8412.10      | 0.02%             | 2026-04-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9224093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22150 | PA      | $21181.74     | 0.04%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8718302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1947.71      | 0.00%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8985840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11222 | PA      | $10802.10     | 0.02%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5578605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $0.42         | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6713717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $5.39         | 0.00%             | 2024-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1936562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $0.10         | 0.00%             | 2020-12-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9065811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $2554.26      | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8819519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4262 | PA      | $2008.24      | 0.00%             | 2026-09-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6784371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $1.90         | 0.00%             | 2024-12-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9254601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7361 | PA      | $6598.99      | 0.01%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8761407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3617 | PA      | $2790.28      | 0.01%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8904550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $5694.83      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8617755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9834 | PA      | $9687.85      | 0.02%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6282659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8797734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22133 | PA      | $21371.03     | 0.04%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7710497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $118.64       | 0.00%             | 2025-10-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9052000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30990 | PA      | $29257.32     | 0.06%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8993371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26985 | PA      | $26131.85     | 0.05%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8233664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $416.37       | 0.00%             | 2026-03-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9146214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17552 | PA      | $16854.96     | 0.03%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7835558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $716.59       | 0.00%             | 2025-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| Corner Growth Acquisition Corp 2                      | Corner Growth Acquisition Corp. 2                                   | CUSIP: G2426E120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7168 | NC      | $251.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7238307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-05-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9252322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $3516.47      | 0.01%             | 2026-12-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8658418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $404.94       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9098880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $4131.63      | 0.01%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8260404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7519 | PA      | $3492.30      | 0.01%             | 2026-04-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9106954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9737 | PA      | $8865.36      | 0.02%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8532119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16751 | PA      | $8824.59      | 0.02%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6266899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $0.05         | 0.00%             | 2024-06-29      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 8886343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19563 | PA      | $19134.42     | 0.04%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8709891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4604 | PA      | $4492.30      | 0.01%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3651106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3168 | PA      | $0.07         | 0.00%             | 2022-08-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8349972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $562.84       | 0.00%             | 2026-05-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 4164387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.32         | 0.00%             | 2022-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9250546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $5755.97      | 0.01%             | 2026-12-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9161232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3375.30      | 0.01%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4884896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $0.02         | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9068226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9741 | PA      | $8858.38      | 0.02%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7708979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31106 | PA      | $831.18       | 0.00%             | 2025-10-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6814894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $19.87        | 0.00%             | 2025-01-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8889995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48606 | PA      | $47008.10     | 0.09%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8552779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2723.99      | 0.01%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4403114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $0.00         | 0.00%             | 2023-01-11      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 7752405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $128.56       | 0.00%             | 2025-11-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7988661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10901 | PA      | $10631.28     | 0.02%             | 2026-01-15      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5234184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $0.00         | 0.00%             | 2023-10-28      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 8540432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $931.93       | 0.00%             | 2026-06-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8665947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $478.65       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8747849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5893 | PA      | $5672.29      | 0.01%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9110852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $2645.22      | 0.01%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2279635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $0.44         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 7790564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $3362.54      | 0.01%             | 2025-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8949262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1202.62      | 0.00%             | 2026-10-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8277550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $3705.24      | 0.01%             | 2026-04-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6935182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9287 | PA      | $101.51       | 0.00%             | 2025-02-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8869455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1430.55      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8516704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1282.05      | 0.00%             | 2026-06-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4175645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17558 | PA      | $0.00         | 0.00%             | 2022-11-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7152644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $79.60        | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6625328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $1501.79      | 0.00%             | 2024-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9183893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $6399.35      | 0.01%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   3938812 | NS      | $3938811.59   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 9033875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30666 | PA      | $29044.61     | 0.06%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8163983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8330 | PA      | $7532.81      | 0.01%             | 2026-03-08      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7833092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $408.61       | 0.00%             | 2025-11-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8781980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4032.33      | 0.01%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8151881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6509 | PA      | $115.20       | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8790178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3901.70      | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8820149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6186 | PA      | $5998.82      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8444203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1418.66      | 0.00%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7165298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $184.19       | 0.00%             | 2025-04-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8898506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2521.00      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8119378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $19.47        | 0.00%             | 2026-02-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8665847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4928 | PA      | $4824.01      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9068908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2112.48      | 0.00%             | 2026-11-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8493415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $481.26       | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8466876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5189 | PA      | $4402.72      | 0.01%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8610765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1067.47      | 0.00%             | 2026-07-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8430698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7639 | PA      | $7550.68      | 0.01%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9238751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $1929.82      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8615605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1400.68      | 0.00%             | 2026-07-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 3431112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.28         | 0.00%             | 2022-06-12      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 8502611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3431.51      | 0.01%             | 2026-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8604812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $3746.61      | 0.01%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9234655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4693.54      | 0.01%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8519427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $775.11       | 0.00%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9046293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7467 | PA      | $7213.56      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8388557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6510 | PA      | $4460.14      | 0.01%             | 2026-05-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8844460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $477.35       | 0.00%             | 2026-09-15      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8785736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11839 | PA      | $11596.24     | 0.02%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8634573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16933 | PA      | $16672.15     | 0.03%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9056228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $2985.60      | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5446548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $0.00         | 0.00%             | 2023-12-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5042214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $0.00         | 0.00%             | 2023-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9025048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $2710.34      | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9199117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12304 | PA      | $11265.70     | 0.02%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6645328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5979 | PA      | $21.12        | 0.00%             | 2024-11-07      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8443009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27710 | PA      | $26134.78     | 0.05%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6985597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $48.61        | 0.00%             | 2025-03-03      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8748653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $558.18       | 0.00%             | 2026-08-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6126515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $0.03         | 0.00%             | 2024-05-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9137507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5574 | PA      | $5125.50      | 0.01%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8432310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1101.76      | 0.00%             | 2026-05-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7628346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21266 | PA      | $9000.05      | 0.02%             | 2025-09-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7942842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $407.01       | 0.00%             | 2025-12-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9187678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4319.01      | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8780240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2324.65      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8811124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15425 | PA      | $13948.19     | 0.03%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7242332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $9.12         | 0.00%             | 2025-05-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8961777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11387 | PA      | $11051.59     | 0.02%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8311282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1768.93      | 0.00%             | 2026-04-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9187414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9899 | PA      | $9009.52      | 0.02%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8941487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $4053.03      | 0.01%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9187482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $3765.17      | 0.01%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 1951399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $0.09         | 0.00%             | 2020-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8480998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $3365.60      | 0.01%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8199202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $854.77       | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9118561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10786 | PA      | $10411.14     | 0.02%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9247732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39952 | PA      | $36520.71     | 0.07%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8632940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4456 | PA      | $4377.54      | 0.01%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9135784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5537 | PA      | $5013.78      | 0.01%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9251237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3157.57      | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8484691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5754 | PA      | $5062.55      | 0.01%             | 2026-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8950209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14411 | PA      | $13499.10     | 0.03%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8937077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $630.66       | 0.00%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9010557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43523 | PA      | $40504.37     | 0.08%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8657201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16082 | PA      | $15824.72     | 0.03%             | 2026-07-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8233118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2147.72      | 0.00%             | 2026-03-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8614994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5589 | PA      | $5420.86      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4876796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $0.00         | 0.00%             | 2023-06-24      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| 9212664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9829 | PA      | $8812.16      | 0.02%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8596834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $619.95       | 0.00%             | 2026-07-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 3929453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.03         | 0.00%             | 2022-09-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7843976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $3.58         | 0.00%             | 2025-11-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9022458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26146 | PA      | $25217.64     | 0.05%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5294125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9243931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10355 | PA      | $9897.85      | 0.02%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8681324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2193.38      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6500926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7749 | PA      | $4.63         | 0.00%             | 2024-09-16      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8660225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12998 | PA      | $12565.41     | 0.02%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6773876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7013 | PA      | $28.53        | 0.00%             | 2024-12-20      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9144261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10342 | PA      | $9965.57      | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5941441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $0.05         | 0.00%             | 2024-03-27      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 8071634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $286.63       | 0.00%             | 2026-02-08      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8348968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $339.41       | 0.00%             | 2026-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7276671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $262.91       | 0.00%             | 2025-06-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8691239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22897 | PA      | $22357.75     | 0.04%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 3143453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $0.36         | 0.00%             | 2022-02-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| 8881627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2028.29      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7517958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $695.91       | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8787200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5007 | PA      | $4801.51      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8842767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62496 | PA      | $60306.55     | 0.12%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6765895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $12.48        | 0.00%             | 2024-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5727924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 3.08%                 | No            |                  3 | On Loan: No      |
| 8883519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1797.04      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7265168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $293.92       | 0.00%             | 2025-05-29      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8354675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $3230.20      | 0.01%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6665753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $14.76        | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7552103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $252.19       | 0.00%             | 2025-09-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5126356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8636358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2569.73      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9010351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4723 | PA      | $4408.28      | 0.01%             | 2026-10-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7625569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $738.87       | 0.00%             | 2025-09-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8980446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29081 | PA      | $27293.62     | 0.05%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 2275768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37365 | PA      | $0.54         | 0.00%             | 2021-04-21      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 8966178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2690.35      | 0.01%             | 2026-10-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7402371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $503.39       | 0.00%             | 2025-07-11      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 6386545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $0.00         | 0.00%             | 2024-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7611902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $477.64       | 0.00%             | 2025-09-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8399118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12402 | PA      | $1753.99      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8961528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $7737.69      | 0.01%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 2519841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $0.03         | 0.00%             | 2021-07-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9256433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41314 | PA      | $39492.06     | 0.08%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7704654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $293.90       | 0.00%             | 2025-10-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7660809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $210.30       | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8053450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $456.29       | 0.00%             | 2026-02-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6623234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14679 | PA      | $41.04        | 0.00%             | 2024-10-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6920853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $17.89        | 0.00%             | 2025-02-12      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 4580393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $0.00         | 0.00%             | 2023-04-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8860786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $179.38       | 0.00%             | 2026-09-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8735977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $590.68       | 0.00%             | 2026-08-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8493080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $666.43       | 0.00%             | 2026-06-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2449975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.01         | 0.00%             | 2021-06-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9193897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8773 | PA      | $7665.47      | 0.01%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8997543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $774.58       | 0.00%             | 2026-10-23      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9175646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3906 | PA      | $3635.92      | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7507700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $58.95        | 0.00%             | 2025-08-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $940.21       | 0.00%             | 2025-11-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8811956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11803 | PA      | $11618.21     | 0.02%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3129.74      | 0.01%             | 2026-09-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8523676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13497 | PA      | $13034.49     | 0.02%             | 2026-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9048914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2551.67      | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9131898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $738.84       | 0.00%             | 2026-11-27      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8320402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $3082.29      | 0.01%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2528835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $0.00         | 0.00%             | 2021-07-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7837449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $1699.67      | 0.00%             | 2025-11-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7922885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $511.40       | 0.00%             | 2025-12-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5649773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $0.00         | 0.00%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8815872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $4892.57      | 0.01%             | 2026-09-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8405414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34402 | PA      | $33331.19     | 0.06%             | 2026-05-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8316307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $3296.32      | 0.01%             | 2026-04-24      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8308064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $468.04       | 0.00%             | 2026-04-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8707242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12283 | PA      | $10480.94     | 0.02%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9146491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15147 | PA      | $14438.03     | 0.03%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9246686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1954.12      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9052437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4596 | PA      | $2850.53      | 0.01%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8253354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $609.28       | 0.00%             | 2026-04-05      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9137261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1065.52      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8389517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $1008.16      | 0.00%             | 2026-05-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8466791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $1408.59      | 0.00%             | 2026-06-07      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8189834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $901.38       | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8550527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $1094.30      | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7793202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1262.32      | 0.00%             | 2025-11-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9036767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $895.20       | 0.00%             | 2026-11-01      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7690415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1033.79      | 0.00%             | 2025-10-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7939559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12206 | PA      | $10044.78     | 0.02%             | 2025-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8618923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $6459.83      | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8256317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16045 | PA      | $6879.68      | 0.01%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8428146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $851.21       | 0.00%             | 2026-05-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8397862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1184.98      | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5745956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17133 | PA      | $0.11         | 0.00%             | 2024-01-27      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8812891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $887.06       | 0.00%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7880086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $110.74       | 0.00%             | 2025-12-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6572129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $0.40         | 0.00%             | 2024-10-11      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8165098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1163.06      | 0.00%             | 2026-03-09      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8792844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5551 | PA      | $5411.51      | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8895584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1387.90      | 0.00%             | 2026-09-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4656972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.01         | 0.00%             | 2023-04-30      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8002910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $29.60        | 0.00%             | 2026-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8942831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2943.79      | 0.01%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7801409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $21.48        | 0.00%             | 2025-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9187719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57559 | PA      | $52035.75     | 0.10%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7812242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $18.08        | 0.00%             | 2025-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7899863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2055.32      | 0.00%             | 2025-12-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4819127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.02         | 0.00%             | 2023-06-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6661915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21135 | PA      | $56.45        | 0.00%             | 2024-11-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9155554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5837 | PA      | $5455.78      | 0.01%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9103535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5483.80      | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6216670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7550 | PA      | $0.39         | 0.00%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8626575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14065 | PA      | $12877.73     | 0.02%             | 2026-07-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8738165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4847 | PA      | $4707.74      | 0.01%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8055155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1582.31      | 0.00%             | 2026-02-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7858264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2713.24      | 0.01%             | 2025-12-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8476959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $338.10       | 0.00%             | 2026-06-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 3621175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $0.14         | 0.00%             | 2022-08-03      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4488249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $0.00         | 0.00%             | 2023-02-23      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 7298051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16187 | PA      | $373.21       | 0.00%             | 2025-06-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5735118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $0.04         | 0.00%             | 2024-01-23      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 8156964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $2200.41      | 0.00%             | 2026-03-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8999762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6685 | PA      | $6283.20      | 0.01%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8502721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $2829.12      | 0.01%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7812136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $165.97       | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8869384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $5020.07      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7346468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $6.38         | 0.00%             | 2025-06-21      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9199792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60199 | PA      | $56861.48     | 0.11%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9063544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $3033.75      | 0.01%             | 2026-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8686078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1263.73      | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7418463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5146 | PA      | $2374.65      | 0.00%             | 2025-07-18      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9056747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4097 | PA      | $3329.46      | 0.01%             | 2026-11-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8910334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21512 | PA      | $20860.27     | 0.04%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9039470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80746 | PA      | $76194.32     | 0.15%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7797281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $692.42       | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8046780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $259.69       | 0.00%             | 2026-02-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7974140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3221 | PA      | $2432.87      | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8996316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14563 | PA      | $13709.80     | 0.03%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9118911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14347 | PA      | $13508.71     | 0.03%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8035059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $50.95        | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8512602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3648 | PA      | $3502.80      | 0.01%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9006167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $1873.47      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8889634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39465 | PA      | $36361.97     | 0.07%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8158962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4855 | PA      | $4737.33      | 0.01%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2091583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $0.05         | 0.00%             | 2021-02-17      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 9178503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14583 | PA      | $13847.19     | 0.03%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7684189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9539 | PA      | $5378.21      | 0.01%             | 2025-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8683506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7467447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $162.28       | 0.00%             | 2025-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8615942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1904.27      | 0.00%             | 2026-07-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8656936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6604 | PA      | $6458.73      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8296252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7510 | PA      | $6095.70      | 0.01%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8276953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5977 | PA      | $1893.25      | 0.00%             | 2026-04-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9182559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45259 | PA      | $42914.85     | 0.08%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8011406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $523.70       | 0.00%             | 2026-01-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8025613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9041903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2106.22      | 0.00%             | 2026-11-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8648488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2622.78      | 0.01%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8621281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $782.31       | 0.00%             | 2026-07-15      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8619579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $688.81       | 0.00%             | 2026-07-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8994965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $612.19       | 0.00%             | 2026-10-22      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9178627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $7337.70      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9161748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5156 | PA      | $4562.57      | 0.01%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8540089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36805 | PA      | $5617.94      | 0.01%             | 2026-06-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9005869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1429.02      | 0.00%             | 2026-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6057979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9241575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2014.25      | 0.00%             | 2026-12-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8652763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3911.37      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8272555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43377 | PA      | $591.72       | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 2654975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $0.20         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5468438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8762703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4247.96      | 0.01%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8010572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2281.68      | 0.00%             | 2026-01-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8950594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28660 | PA      | $27195.08     | 0.05%             | 2026-10-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6740503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $4.23         | 0.00%             | 2024-12-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8894040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10527 | PA      | $10115.83     | 0.02%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7503557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $606.41       | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8517537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $3596.73      | 0.01%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9230581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2544.55      | 0.00%             | 2026-12-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9240598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71696 | PA      | $67048.23     | 0.13%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6817210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $2.74         | 0.00%             | 2025-01-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8847211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $2999.38      | 0.01%             | 2026-09-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8176748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $62.40        | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4657969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $0.00         | 0.00%             | 2023-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8690938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12380 | PA      | $11796.35     | 0.02%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8040253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $58.69        | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8660176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1759.29      | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8685978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8427 | PA      | $8075.77      | 0.02%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8811859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2517.60      | 0.00%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8374733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $255.35       | 0.00%             | 2026-05-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7805117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $4061.53      | 0.01%             | 2025-11-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7385549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $347.48       | 0.00%             | 2025-07-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5732406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $0.00         | 0.00%             | 2024-01-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8858631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2060.90      | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8667074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9176114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3624.78      | 0.01%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8452482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8990 | PA      | $8450.92      | 0.02%             | 2026-06-04      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8284930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22675 | PA      | $21514.53     | 0.04%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8955223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $4522.53      | 0.01%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7578401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $417.40       | 0.00%             | 2025-09-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 5280774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $0.02         | 0.00%             | 2023-11-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 8766801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5028 | PA      | $4891.76      | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9005200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $2822.76      | 0.01%             | 2026-10-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 4236888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $0.00         | 0.00%             | 2022-11-30      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6781751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $2.61         | 0.00%             | 2024-12-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8973362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35864 | PA      | $34649.40     | 0.07%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8086123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $313.00       | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8594884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5022 | PA      | $4555.70      | 0.01%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9042809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1061.44      | 0.00%             | 2026-11-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8510160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8655 | PA      | $8317.22      | 0.02%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5569038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $0.13         | 0.00%             | 2023-12-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7732820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $150.98       | 0.00%             | 2025-10-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8498244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1719.98      | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6386559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $3.18         | 0.00%             | 2024-08-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9159174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15925 | PA      | $15238.44     | 0.03%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7230821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $24.34        | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8789874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9172 | PA      | $8650.99      | 0.02%             | 2026-09-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9131987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1252.16      | 0.00%             | 2026-11-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2218683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $0.06         | 0.00%             | 2021-04-02      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 8951369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $2855.86      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9124437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $980.46       | 0.00%             | 2026-11-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8254085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $695.70       | 0.00%             | 2026-04-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7814619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $485.66       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2549195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.01         | 0.00%             | 2021-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8860756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4240.94      | 0.01%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5919269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8718621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3341.85      | 0.01%             | 2026-08-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7936964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $60.49        | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9170256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52921 | PA      | $48888.75     | 0.09%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8883711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1082.87      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5291456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26090 | PA      | $0.05         | 0.00%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8604167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12644 | PA      | $12486.46     | 0.02%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9129077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16694 | PA      | $15807.07     | 0.03%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4918 | PA      | $4389.58      | 0.01%             | 2026-10-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8626236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7535 | PA      | $6131.76      | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8983901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2362.30      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9214370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4432 | PA      | $4188.29      | 0.01%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9119552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25268 | PA      | $23830.19     | 0.05%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8989248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $3351.46      | 0.01%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7851237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $205.83       | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8526716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1439.53      | 0.00%             | 2026-06-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Quetta Acquisition Corp                               | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       774 | NC      | $905.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4394797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7741 | PA      | $0.00         | 0.00%             | 2023-01-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2517705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $0.05         | 0.00%             | 2021-07-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7877446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1761.25      | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7799053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $112.64       | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9040370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1098.67      | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8748796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4517.30      | 0.01%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2201629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16485 | PA      | $0.44         | 0.00%             | 2021-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8087520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1538.02      | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8726116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8108 | PA      | $7988.32      | 0.02%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8427275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2164.76      | 0.00%             | 2026-05-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4937193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $0.00         | 0.00%             | 2023-07-24      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 7870521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1446.03      | 0.00%             | 2025-12-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8533915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37174 | PA      | $32148.16     | 0.06%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8621341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2620.62      | 0.01%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8962021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $2290.10      | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9230735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13284 | PA      | $12424.08     | 0.02%             | 2026-12-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8973694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $6519.93      | 0.01%             | 2026-10-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7850821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $340.23       | 0.00%             | 2025-12-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 5612591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14063 | PA      | $0.11         | 0.00%             | 2023-12-30      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 6808771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $8.89         | 0.00%             | 2025-01-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8528131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12626 | PA      | $7803.53      | 0.01%             | 2026-06-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8301101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4076 | PA      | $4001.73      | 0.01%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6368933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28868 | PA      | $2.93         | 0.00%             | 2024-07-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8609536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14304 | PA      | $14024.70     | 0.03%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6614605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1.54         | 0.00%             | 2024-10-26      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 4480296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $0.00         | 0.00%             | 2023-02-18      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8431090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $103.39       | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9208116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8684 | PA      | $7751.65      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9040921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10300 | PA      | $7164.38      | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9143683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34877 | PA      | $32463.79     | 0.06%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7752416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10716 | PA      | $3168.16      | 0.01%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9255319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1337.21      | 0.00%             | 2026-12-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8723597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $961.43       | 0.00%             | 2026-08-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6939015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $20.57        | 0.00%             | 2025-02-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8625815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3227 | PA      | $3134.35      | 0.01%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7884408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $567.86       | 0.00%             | 2025-12-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8917655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $1982.29      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9132530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16464 | PA      | $15786.79     | 0.03%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5629926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14701 | PA      | $0.00         | 0.00%             | 2024-01-06      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 8949608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4943.57      | 0.01%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5168575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $0.05         | 0.00%             | 2023-10-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10408 | PA      | $9795.86      | 0.02%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8655879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $4610.03      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6529218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $2.21         | 0.00%             | 2024-09-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7984470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $549.05       | 0.00%             | 2026-01-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7663645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1330.40      | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6105814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.03         | 0.00%             | 2024-05-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5666216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $0.00         | 0.00%             | 2024-01-12      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8034444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $87.95        | 0.00%             | 2026-01-29      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6642355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5069 | PA      | $12.14        | 0.00%             | 2024-11-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9212505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8112 | PA      | $7756.97      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50317 | PA      | $38118.44     | 0.07%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8772210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2119.42      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6493170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18289 | PA      | $37.36        | 0.00%             | 2024-09-14      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 5327429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $0.66         | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4991870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $0.41         | 0.00%             | 2023-08-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8395175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $297.80       | 0.00%             | 2026-05-19      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7668449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $53.40        | 0.00%             | 2025-10-06      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 2124347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7905524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13287 | PA      | $330.27       | 0.00%             | 2025-12-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8077477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $786.59       | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9145940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10700 | PA      | $10274.73     | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11141 | PA      | $10837.84     | 0.02%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3651032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.15         | 0.00%             | 2022-08-16      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8184724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $0.09         | 0.00%             | 2021-08-19      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7263272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $80.17        | 0.00%             | 2025-05-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8829948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $3736.73      | 0.01%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9128085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2702.93      | 0.01%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8821527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $6463.94      | 0.01%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4965888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $0.00         | 0.00%             | 2023-08-01      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 9028954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48802 | PA      | $47213.09     | 0.09%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7800825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1325.15      | 0.00%             | 2025-11-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6603000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $8.81         | 0.00%             | 2024-10-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8344856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $363.12       | 0.00%             | 2026-05-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 2480598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $0.02         | 0.00%             | 2021-06-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8958853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4476 | PA      | $4163.41      | 0.01%             | 2026-10-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8847119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9026 | PA      | $8861.52      | 0.02%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8814868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1349.07      | 0.00%             | 2026-09-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9150367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18885 | PA      | $18080.12     | 0.03%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28266 | PA      | $27219.72     | 0.05%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1669.88      | 0.00%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6274237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $0.55         | 0.00%             | 2024-07-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8187345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $632.41       | 0.00%             | 2026-03-16      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9090263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $9836.45      | 0.02%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9072890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1177.01      | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9007323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $4824.37      | 0.01%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4808842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $0.00         | 0.00%             | 2023-06-02      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 8741033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19936 | PA      | $19142.48     | 0.04%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8894526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $1056.28      | 0.00%             | 2026-09-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9126008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2758.75      | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9148908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22571 | PA      | $19981.84     | 0.04%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7254900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $4.28         | 0.00%             | 2025-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8632357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $498.86       | 0.00%             | 2026-07-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9003853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10595 | PA      | $9892.51      | 0.02%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8942377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4326.54      | 0.01%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9253392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13461 | PA      | $12713.44     | 0.02%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8370014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $310.40       | 0.00%             | 2026-05-11      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8964913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9007 | PA      | $8418.33      | 0.02%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6388580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $0.00         | 0.00%             | 2024-08-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8888218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $2230.76      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7180461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $835.40       | 0.00%             | 2025-05-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9242926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1026.73      | 0.00%             | 2026-12-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8900451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2677 | PA      | $2632.17      | 0.01%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Concord Acquisition Corp Ii                           | Concord Acquisition Corp. II                                        | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20000 | NC      | $1600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7429683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $123.62       | 0.00%             | 2025-07-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8530618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $552.71       | 0.00%             | 2026-06-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9111148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $3625.43      | 0.01%             | 2026-11-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9165918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $2987.47      | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7777483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $172.61       | 0.00%             | 2025-11-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6662097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $1.37         | 0.00%             | 2024-11-12      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8620687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6824 | PA      | $6731.77      | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8882538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1771.57      | 0.00%             | 2026-09-25      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5742715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14101 | PA      | $0.88         | 0.00%             | 2024-01-26      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 7826160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $234.40       | 0.00%             | 2025-11-24      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7821789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $416.77       | 0.00%             | 2025-11-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7990142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $69.37        | 0.00%             | 2026-01-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8492810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $1634.99      | 0.00%             | 2026-06-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 1935883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.06         | 0.00%             | 2020-12-22      | Fixed         | 6.51%                 | No            |                  3 | On Loan: No      |
| 2118140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $0.10         | 0.00%             | 2021-02-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8675124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $924.59       | 0.00%             | 2026-07-31      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9076316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6985 | PA      | $6709.15      | 0.01%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8754530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20735 | PA      | $20507.04     | 0.04%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9138846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9925 | PA      | $9452.89      | 0.02%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8997535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1107.99      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7823098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6272 | PA      | $5707.98      | 0.01%             | 2025-11-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7769616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8532 | PA      | $5843.35      | 0.01%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8685614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14597 | PA      | $9337.13      | 0.02%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6860926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $23.48        | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9121047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25531 | PA      | $24023.10     | 0.05%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9005843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2288.84      | 0.00%             | 2026-10-24      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9256782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $2644.74      | 0.01%             | 2026-12-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5702737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $0.00         | 0.00%             | 2024-01-16      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2338036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $0.03         | 0.00%             | 2021-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8513636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6331 | PA      | $1881.61      | 0.00%             | 2026-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8367155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1050.58      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7899516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12579 | PA      | $7155.97      | 0.01%             | 2025-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8802526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6319.66      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8604389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5744 | PA      | $5683.00      | 0.01%             | 2026-07-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8816181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1401.85      | 0.00%             | 2026-09-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9012919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21759 | PA      | $20651.31     | 0.04%             | 2026-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5360961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $0.00         | 0.00%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8725504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6390 | PA      | $6114.16      | 0.01%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2200159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $0.07         | 0.00%             | 2021-03-25      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 8503104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $419.07       | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8348115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1775.82      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 1898014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $0.09         | 0.00%             | 2020-12-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6722582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8683 | PA      | $38.33        | 0.00%             | 2024-12-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9214231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4955 | PA      | $4592.09      | 0.01%             | 2026-12-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8925994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $2038.65      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8979704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2917 | PA      | $2829.40      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15590 | PA      | $14695.39     | 0.03%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5620090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $0.03         | 0.00%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 7404180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5370 | PA      | $41.63        | 0.00%             | 2025-07-12      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9091947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2031.40      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8927517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27450 | PA      | $25709.66     | 0.05%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9135980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8888 | PA      | $8580.52      | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8596981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        55 | PA      | $54.66        | 0.00%             | 2026-07-08      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8905155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15720 | PA      | $14718.94     | 0.03%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4165199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $0.04         | 0.00%             | 2022-11-15      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7910082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1835.62      | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8705500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5626 | PA      | $5559.39      | 0.01%             | 2026-08-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8616382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2783.82      | 0.01%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9099184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4400 | PA      | $4246.54      | 0.01%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9107079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55472 | PA      | $52072.67     | 0.10%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8908760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15034 | PA      | $13365.33     | 0.03%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8876582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3266.60      | 0.01%             | 2026-09-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8480687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23908 | PA      | $9520.26      | 0.02%             | 2026-06-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7187993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10533 | PA      | $270.09       | 0.00%             | 2025-05-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7371088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $101.50       | 0.00%             | 2025-06-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8918403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12971 | PA      | $12173.49     | 0.02%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4514891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $0.02         | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 8786752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22679 | PA      | $22369.56     | 0.04%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8884396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $2936.66      | 0.01%             | 2026-09-25      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8790288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2472.40      | 0.00%             | 2026-09-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7442857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $861.54       | 0.00%             | 2025-07-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6852483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10937 | PA      | $62.26        | 0.00%             | 2025-01-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8646792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4837.83      | 0.01%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8956944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $949.71       | 0.00%             | 2026-10-12      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8610097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1359.00      | 0.00%             | 2026-07-11      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6524690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $5.91         | 0.00%             | 2024-09-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8189394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8742 | PA      | $8414.01      | 0.02%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8003296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6977 | PA      | $6285.76      | 0.01%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8889347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7731 | PA      | $7218.12      | 0.01%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9108807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6634 | PA      | $4888.00      | 0.01%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8844920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8503020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $9.92         | 0.00%             | 2026-06-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8999845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39935 | PA      | $37894.80     | 0.07%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8845500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1717.56      | 0.00%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8654455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1047.27      | 0.00%             | 2026-07-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7964832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $76.35        | 0.00%             | 2026-01-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5290727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5944 | PA      | $0.00         | 0.00%             | 2023-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8043810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $4579.15      | 0.01%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7345909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $97.27        | 0.00%             | 2025-06-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7601041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $19.14        | 0.00%             | 2025-09-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8995026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1150.49      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8463553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $387.53       | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5743351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $0.18         | 0.00%             | 2024-01-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8294150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8839 | PA      | $8788.17      | 0.02%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6430377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $3.21         | 0.00%             | 2024-08-22      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5795273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8555519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1399.63      | 0.00%             | 2026-07-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7699397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3762.56      | 0.01%             | 2025-10-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7403759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1133.65      | 0.00%             | 2025-07-12      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8430928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18250 | PA      | $10686.45     | 0.02%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8680800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4232.89      | 0.01%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8640638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9613 | PA      | $9281.33      | 0.02%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7290690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $442.13       | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4837114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.02         | 0.00%             | 2023-06-13      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6475578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11225 | PA      | $8.04         | 0.00%             | 2024-09-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8366324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52853 | PA      | $43184.84     | 0.08%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7901914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $59.85        | 0.00%             | 2025-12-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8899393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14343 | PA      | $13891.43     | 0.03%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8512923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4623.10      | 0.01%             | 2026-06-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9123095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29921 | PA      | $27475.62     | 0.05%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9233477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78946 | PA      | $73167.07     | 0.14%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5738521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $0.05         | 0.00%             | 2024-01-25      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 7755426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $22.67        | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5915323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 2470811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24220 | PA      | $0.81         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9101066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6539 | PA      | $5588.60      | 0.01%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7622732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $1527.65      | 0.00%             | 2025-09-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8725594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1569.55      | 0.00%             | 2026-08-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8806627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5986711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 8369946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2252.92      | 0.00%             | 2026-05-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5655615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $0.01         | 0.00%             | 2024-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6693994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13909 | PA      | $22.63        | 0.00%             | 2024-11-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8161621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1112.15      | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8866369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38423 | PA      | $37203.17     | 0.07%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6278211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30882 | PA      | $2.43         | 0.00%             | 2024-07-04      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8536366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $938.85       | 0.00%             | 2026-06-27      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8413024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $746.96       | 0.00%             | 2026-05-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7921642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $287.20       | 0.00%             | 2025-12-24      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8320545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2366.80      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7838703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $8.91         | 0.00%             | 2025-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2533327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $0.01         | 0.00%             | 2021-07-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8415318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $653.87       | 0.00%             | 2026-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4756711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21361 | PA      | $0.00         | 0.00%             | 2023-05-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7177289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $1.06         | 0.00%             | 2025-05-01      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8895634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1601.87      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5840723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 8540750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1472.92      | 0.00%             | 2026-06-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8444656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $1371.01      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8467359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4970 | PA      | $4279.20      | 0.01%             | 2026-06-08      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9189637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5650 | PA      | $5353.19      | 0.01%             | 2026-12-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8779810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2543.96      | 0.00%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8877812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3787.60      | 0.01%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8626814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54997 | PA      | $53628.55     | 0.10%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7043433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6193 | PA      | $84.91        | 0.00%             | 2025-03-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7504640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $486.85       | 0.00%             | 2025-08-16      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8884436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $2015.10      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5857695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6513941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2.03         | 0.00%             | 2024-09-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8630978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $163.33       | 0.00%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8632465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $3036.07      | 0.01%             | 2026-07-19      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9154690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8171 | PA      | $7333.42      | 0.01%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8994973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3461.47      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9181298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $330.35       | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9083351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27176 | PA      | $25730.99     | 0.05%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8650815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4381 | PA      | $4294.21      | 0.01%             | 2026-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6497238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $1.14         | 0.00%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8194604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $1049.56      | 0.00%             | 2026-03-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8524352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $490.56       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8860943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44392 | PA      | $42057.58     | 0.08%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8207610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $567.15       | 0.00%             | 2026-03-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 1688902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $0.10         | 0.00%             | 2020-09-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7791582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $360.85       | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8055284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $926.22       | 0.00%             | 2026-02-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9156176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13388 | PA      | $12431.82     | 0.02%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8662082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $2285.34      | 0.00%             | 2026-07-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 2045020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $0.04         | 0.00%             | 2021-02-02      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 7009622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-03-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 4200156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $0.01         | 0.00%             | 2022-11-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9156638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24962 | PA      | $23516.37     | 0.04%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8523632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $818.50       | 0.00%             | 2026-06-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7588792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         4 | PA      | $2.58         | 0.00%             | 2025-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5771825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17962 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6285331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8470426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $2401.41      | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6598555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $1.53         | 0.00%             | 2024-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8990019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10833 | PA      | $5874.89      | 0.01%             | 2026-10-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8330779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $82.41        | 0.00%             | 2026-04-29      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 4430929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $0.08         | 0.00%             | 2023-01-22      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7677651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $406.87       | 0.00%             | 2025-10-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8646001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7968.84      | 0.02%             | 2026-07-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6120722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13412 | PA      | $0.40         | 0.00%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7531598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $12.10        | 0.00%             | 2025-08-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8716508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $336.78       | 0.00%             | 2026-08-10      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8239749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1708.35      | 0.00%             | 2026-04-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8395078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1633.81      | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8493552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2608.98      | 0.00%             | 2026-06-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 4558733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6947 | PA      | $0.00         | 0.00%             | 2023-03-24      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5923818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8370 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 1642532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29567 | PA      | $0.57         | 0.00%             | 2020-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7482511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11296 | PA      | $5314.22      | 0.01%             | 2025-08-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5399946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $0.00         | 0.00%             | 2023-11-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 7159827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $21.80        | 0.00%             | 2025-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9213708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9985 | PA      | $9174.79      | 0.02%             | 2026-12-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7893999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9606 | PA      | $4578.42      | 0.01%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9196303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19843 | PA      | $18980.75     | 0.04%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6425075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $0.26         | 0.00%             | 2024-08-19      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 6425559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14419 | PA      | $10.66        | 0.00%             | 2024-08-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8842042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9105 | PA      | $8882.22      | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8651666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12862 | PA      | $12446.21     | 0.02%             | 2026-07-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7308125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $17.11        | 0.00%             | 2025-06-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5144531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $0.35         | 0.00%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8887483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5569582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $0.00         | 0.00%             | 2023-12-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 9064951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14971 | PA      | $14021.06     | 0.03%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8736720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7490 | PA      | $7371.21      | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8119265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $3347.10      | 0.01%             | 2026-02-24      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9164016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2732 | PA      | $2554.47      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5060246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $0.00         | 0.00%             | 2023-09-04      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8524380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $830.63       | 0.00%             | 2026-06-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8513456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11678 | PA      | $10687.76     | 0.02%             | 2026-06-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8592582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7897 | PA      | $7722.69      | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8867680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $714.77       | 0.00%             | 2026-09-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4987887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $0.00         | 0.00%             | 2023-08-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9235724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $3695.43      | 0.01%             | 2026-12-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7174510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11940 | PA      | $242.39       | 0.00%             | 2025-05-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8530855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $6725.95      | 0.01%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5210902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $0.05         | 0.00%             | 2023-10-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8927088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11578 | PA      | $11098.26     | 0.02%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5136635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $0.00         | 0.00%             | 2023-10-06      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 5147988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $0.00         | 0.00%             | 2023-10-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8772236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4016 | PA      | $3918.92      | 0.01%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 3124653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $0.09         | 0.00%             | 2022-02-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9027473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2366.16      | 0.00%             | 2026-10-30      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8971583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3039 | PA      | $2292.56      | 0.00%             | 2026-10-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7664091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $76.45        | 0.00%             | 2025-10-04      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9243189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1844 | PA      | $1649.03      | 0.00%             | 2026-12-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5780631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12994 | PA      | $0.13         | 0.00%             | 2024-02-07      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 8226684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24176 | PA      | $23443.80     | 0.04%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9213699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2211.15      | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8553614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $755.75       | 0.00%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8814882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $6972.20      | 0.01%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9219283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44113 | PA      | $39941.37     | 0.08%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8293259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7527 | PA      | $7399.39      | 0.01%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7878480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1541.34      | 0.00%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1725.91      | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2380327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8985735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2485.61      | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 4404824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.00         | 0.00%             | 2023-01-12      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 6623989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $6.41         | 0.00%             | 2024-10-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8755917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5388 | PA      | $5243.70      | 0.01%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8802011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21428 | PA      | $20506.72     | 0.04%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6990973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7493 | PA      | $1387.40      | 0.00%             | 2025-03-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8630962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2502.77      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8950120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7571 | PA      | $6176.49      | 0.01%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9105219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1491.91      | 0.00%             | 2026-11-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8609757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $2778.55      | 0.01%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9068959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28327 | PA      | $26459.58     | 0.05%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8488087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1802.07      | 0.00%             | 2026-06-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 2549612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $0.06         | 0.00%             | 2021-07-18      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5814577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $0.08         | 0.00%             | 2024-02-14      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9126588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15896 | PA      | $13040.88     | 0.02%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9246538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $2909.26      | 0.01%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8816248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9017 | PA      | $7819.69      | 0.01%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8741554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6163 | PA      | $5956.18      | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9105261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2075.91      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8648541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4459 | PA      | $4003.78      | 0.01%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9033504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4965 | PA      | $4727.58      | 0.01%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8026861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $1061.56      | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8590941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $6761.80      | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9139768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1411.41      | 0.00%             | 2026-11-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6833232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $22.65        | 0.00%             | 2025-01-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8896090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $368.18       | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9129503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1805.04      | 0.00%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8003216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $850.62       | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9091338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8869628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13877 | PA      | $13228.32     | 0.03%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9071655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4935 | PA      | $4376.50      | 0.01%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8089993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $68.38        | 0.00%             | 2026-02-15      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 5646761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $0.03         | 0.00%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9066424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1556.38      | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8948041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8513 | PA      | $8263.73      | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7651867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $462.27       | 0.00%             | 2025-10-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 4606327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $0.03         | 0.00%             | 2023-04-11      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| Kalera Plc                                            | Kalera PLC                                                          | CUSIP: G52251116<br>LEI: 549300QTLBS0T784X402 | N/A              | DE               | CORP              | US        |     10162 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 6664899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $2.34         | 0.00%             | 2024-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8053485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $313.09       | 0.00%             | 2026-02-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 2618092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $0.00         | 0.00%             | 2021-08-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9032935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30955 | PA      | $29971.02     | 0.06%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6814442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $5.04         | 0.00%             | 2025-01-05      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9032388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $3838.21      | 0.01%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8099692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4630.31      | 0.01%             | 2026-02-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9080738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $3305.72      | 0.01%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8609732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $2063.77      | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8545567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1473.30      | 0.00%             | 2026-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9234778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45295 | PA      | $41590.75     | 0.08%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 2370479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.02         | 0.00%             | 2021-05-20      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8173735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $391.66       | 0.00%             | 2026-03-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8551138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9614 | PA      | $3605.68      | 0.01%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9215433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3281.49      | 0.01%             | 2026-12-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5210944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $0.11         | 0.00%             | 2023-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3608402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $0.06         | 0.00%             | 2022-07-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8460743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $520.91       | 0.00%             | 2026-06-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8952350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6446 | PA      | $6242.35      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8012269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1328.86      | 0.00%             | 2026-01-22      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8119402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $1760.42      | 0.00%             | 2026-02-24      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8966286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1807.12      | 0.00%             | 2026-10-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8596608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6195 | PA      | $6097.45      | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9020800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7738 | PA      | $7258.18      | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7931527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7476 | PA      | $2710.25      | 0.01%             | 2025-12-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5588511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $0.01         | 0.00%             | 2023-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5745815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $0.00         | 0.00%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8791701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2482.16      | 0.00%             | 2026-09-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9146871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10382 | PA      | $9281.94      | 0.02%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8484804.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11400 | PA      | $11271.06     | 0.02%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9043154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3745.01      | 0.01%             | 2026-11-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 3805509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $0.10         | 0.00%             | 2022-09-04      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8824854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51590 | PA      | $50618.66     | 0.10%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9070451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62225 | PA      | $60081.78     | 0.11%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4590398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $0.00         | 0.00%             | 2023-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9157107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $3732.29      | 0.01%             | 2026-12-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8617986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24394 | PA      | $23654.66     | 0.05%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8815833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4405.42      | 0.01%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7919062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $65.79        | 0.00%             | 2025-12-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9098935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6387 | PA      | $6146.26      | 0.01%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8765441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11024 | PA      | $10750.44     | 0.02%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9027205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13822 | PA      | $13236.75     | 0.03%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8039700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $817.91       | 0.00%             | 2026-01-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7408176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $202.92       | 0.00%             | 2025-07-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8775066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3291.85      | 0.01%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8414289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1568.73      | 0.00%             | 2026-05-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9037034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $2421.24      | 0.00%             | 2026-11-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9164601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31237 | PA      | $27308.80     | 0.05%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6373898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $0.00         | 0.00%             | 2024-08-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7900200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $694.97       | 0.00%             | 2025-12-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7972668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2650.47      | 0.01%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 2247847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.18         | 0.00%             | 2021-04-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9111430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24528 | PA      | $22816.04     | 0.04%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8015318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $987.32       | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7972118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $707.08       | 0.00%             | 2026-01-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8363411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2460.86      | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9225393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7600 | PA      | $7265.77      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8741604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27315 | PA      | $24799.23     | 0.05%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6122133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8118767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $154.34       | 0.00%             | 2026-02-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9072940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4322.66      | 0.01%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8976740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20912 | PA      | $20181.10     | 0.04%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8533576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32110 | PA      | $28651.53     | 0.05%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8265 | PA      | $7446.88      | 0.01%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8350402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $713.69       | 0.00%             | 2026-05-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7940584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $776.97       | 0.00%             | 2025-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9246226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1113.21      | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9064043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $865.24       | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9023776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4245 | PA      | $4099.32      | 0.01%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $6332.55      | 0.01%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8353025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22526 | PA      | $22063.82     | 0.04%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8550728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3193.52      | 0.01%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7761634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3603.12      | 0.01%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8849388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $8092.67      | 0.02%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6867901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34379 | PA      | $244.32       | 0.00%             | 2025-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9183785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6548 | PA      | $6266.35      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8059865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1544.38      | 0.00%             | 2026-02-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8486520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3076.55      | 0.01%             | 2026-06-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9182906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8491 | PA      | $8124.16      | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3329873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $0.03         | 0.00%             | 2022-05-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6830330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $5.80         | 0.00%             | 2025-01-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7407341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $88.87        | 0.00%             | 2025-07-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8054605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2609.08      | 0.00%             | 2026-02-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8470025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17370 | PA      | $14458.96     | 0.03%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7339647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $90.29        | 0.00%             | 2025-06-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8222299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $616.29       | 0.00%             | 2026-03-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5051458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $0.00         | 0.00%             | 2023-09-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8408336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $348.88       | 0.00%             | 2026-05-22      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9040489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62932 | PA      | $59136.92     | 0.11%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6812677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $44.27        | 0.00%             | 2025-01-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7251713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $100.18       | 0.00%             | 2025-05-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6279970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8371202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $897.51       | 0.00%             | 2026-05-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8914215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52140 | PA      | $25922.46     | 0.05%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8250966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $2942.88      | 0.01%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9091916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2366.44      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2291658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7920503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2712 | PA      | $2009.47      | 0.00%             | 2025-12-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| Allspring Income Opportunities Fund                   | Allspring Income Opportunities Fund                                 | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |     12415 | NS      | $87649.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 7186060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $22.85        | 0.00%             | 2025-05-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8407197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1709.29      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8092595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $5.79         | 0.00%             | 2026-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7699887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $500.25       | 0.00%             | 2025-10-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8590780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1232.58      | 0.00%             | 2026-07-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8510723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1422.62      | 0.00%             | 2026-06-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6883819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27349 | PA      | $222.16       | 0.00%             | 2025-01-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9170668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4297 | PA      | $3915.80      | 0.01%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8941420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2149.83      | 0.00%             | 2026-10-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9243794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2271.13      | 0.00%             | 2026-12-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3299.98      | 0.01%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6315561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $753.92       | 0.00%             | 2024-07-19      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8887872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4851 | PA      | $4489.80      | 0.01%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5899324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9501 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7985709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $2715.29      | 0.01%             | 2026-01-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8964438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2547.56      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8723427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7305 | PA      | $6991.56      | 0.01%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4466236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $0.00         | 0.00%             | 2023-02-11      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9042571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $2050.60      | 0.00%             | 2026-11-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9139729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3482.65      | 0.01%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2304806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15022 | PA      | $1.28         | 0.00%             | 2021-04-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8876679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1378.95      | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8838065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1750.55      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7504543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $1389.50      | 0.00%             | 2025-08-16      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9152473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25011 | PA      | $23936.83     | 0.05%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8055354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1984.23      | 0.00%             | 2026-02-04      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8934268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7555 | PA      | $7329.84      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8969238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5168.22      | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8774284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4807 | PA      | $1726.52      | 0.00%             | 2026-08-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8989325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $920.20       | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8051002.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $4221.64      | 0.01%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7832623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $236.24       | 0.00%             | 2025-11-27      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8248344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $7697.44      | 0.01%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 3493566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $0.12         | 0.00%             | 2022-06-30      | Fixed         | 7.15%                 | No            |                  3 | On Loan: No      |
| 8802514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $529.24       | 0.00%             | 2026-09-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 4720645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $0.00         | 0.00%             | 2023-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6655552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $8.09         | 0.00%             | 2024-11-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8924812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1993.06      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8824583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23182 | PA      | $22777.75     | 0.04%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6901190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21531 | PA      | $155.65       | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9207652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $3296.56      | 0.01%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8815680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2030.80      | 0.00%             | 2026-09-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8794573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10091 | PA      | $9614.47      | 0.02%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8463208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6964 | PA      | $6791.51      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9169725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2022.09      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8952535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25235 | PA      | $23282.31     | 0.04%             | 2026-10-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7863014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $767.92       | 0.00%             | 2025-12-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7906318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $910.60       | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7688989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $251.05       | 0.00%             | 2025-10-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9248188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5033 | PA      | $4663.67      | 0.01%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8632264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $802.84       | 0.00%             | 2026-07-18      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8624632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11678 | PA      | $11376.45     | 0.02%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 3204855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.24         | 0.00%             | 2022-03-16      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 8605522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $814.62       | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8836071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2794.64      | 0.01%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9045805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2267.99      | 0.00%             | 2026-11-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8211929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2956.32      | 0.01%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4873360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9690 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8559482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2610.51      | 0.00%             | 2026-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8986752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4043 | PA      | $2810.13      | 0.01%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9192266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3045.82      | 0.01%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8048388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $121.51       | 0.00%             | 2026-02-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6913391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35295 | PA      | $325.73       | 0.00%             | 2025-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7977198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $185.93       | 0.00%             | 2026-01-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8817553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1922.79      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7682425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8006 | PA      | $2982.55      | 0.01%             | 2025-10-11      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6547947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1.37         | 0.00%             | 2024-10-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7061819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $140.69       | 0.00%             | 2025-03-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8963589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40252 | PA      | $38975.63     | 0.07%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8983256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16173 | PA      | $15121.41     | 0.03%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6866409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $83.41        | 0.00%             | 2025-01-24      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5119307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $0.21         | 0.00%             | 2023-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2626721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $0.07         | 0.00%             | 2021-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6943811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $3.21         | 0.00%             | 2025-02-21      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8516071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $561.50       | 0.00%             | 2026-06-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7226926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $48.88        | 0.00%             | 2025-05-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7942457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $801.31       | 0.00%             | 2025-12-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 4927834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $0.49         | 0.00%             | 2023-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9004077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $2863.00      | 0.01%             | 2026-10-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8933747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20985 | PA      | $20334.37     | 0.04%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7941414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7881 | PA      | $7101.16      | 0.01%             | 2025-12-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5502421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16103 | PA      | $0.00         | 0.00%             | 2023-12-07      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 9108802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $694.06       | 0.00%             | 2026-11-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8448951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23748 | PA      | $23298.10     | 0.04%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8738082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2458.53      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7901304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $166.29       | 0.00%             | 2025-12-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8486711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1763.22      | 0.00%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8053624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $1454.31      | 0.00%             | 2026-02-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8280074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6430360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       719 | PA      | $316.99       | 0.00%             | 2024-08-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8930866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1262.54      | 0.00%             | 2026-10-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6256238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10216 | PA      | $0.00         | 0.00%             | 2024-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6955377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $688.34       | 0.00%             | 2025-02-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8979221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5485.07      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8960358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1206.65      | 0.00%             | 2026-10-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6521005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $8.01         | 0.00%             | 2024-09-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6526244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $2.87         | 0.00%             | 2024-09-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6922071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $68.92        | 0.00%             | 2025-02-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8816355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25786 | PA      | $25138.12     | 0.05%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9024934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $710.79       | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9044755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3535.88      | 0.01%             | 2026-11-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4195803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.00         | 0.00%             | 2022-11-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 7952531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $171.49       | 0.00%             | 2026-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8776492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1402.08      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6724690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15194 | PA      | $75.50        | 0.00%             | 2024-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8344642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9906 | PA      | $188.06       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7116331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $479.74       | 0.00%             | 2025-04-16      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9032873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2017.24      | 0.00%             | 2026-11-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5075522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.00         | 0.00%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7867307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $46.40        | 0.00%             | 2025-12-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8906796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25512 | PA      | $24594.84     | 0.05%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9012904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $1912.91      | 0.00%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9021057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1522.97      | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 4431098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.06         | 0.00%             | 2023-01-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8519795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7639 | PA      | $7319.35      | 0.01%             | 2026-06-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9187399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2294 | PA      | $2194.84      | 0.00%             | 2026-12-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8470292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4597.09      | 0.01%             | 2026-06-09      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8594287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3769.06      | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8556580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12665 | PA      | $12385.07     | 0.02%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8637718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12340 | PA      | $11100.50     | 0.02%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8839985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27725 | PA      | $24657.72     | 0.05%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8843570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4095 | PA      | $3984.27      | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4879630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54207 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4433082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $0.22         | 0.00%             | 2023-01-23      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8797029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4013 | PA      | $3768.85      | 0.01%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9209329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $3972.02      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8513004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8429523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $4041.57      | 0.01%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8258866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $34.20        | 0.00%             | 2026-04-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7784080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $1029.50      | 0.00%             | 2025-11-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9243053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $4340.69      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6386895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $0.00         | 0.00%             | 2024-08-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6970046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26809 | PA      | $124.45       | 0.00%             | 2025-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1582381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $0.20         | 0.00%             | 2020-07-24      | Fixed         | 6.77%                 | No            |                  3 | On Loan: No      |
| 8347674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3341.77      | 0.01%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8889509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4409.43      | 0.01%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8018210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1525.01      | 0.00%             | 2026-01-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8876603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8819 | PA      | $8365.40      | 0.02%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| Gp-act Iii Acquisition Corp                           | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14678 | NC      | $4403.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8264761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $332.14       | 0.00%             | 2026-04-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8255965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $1137.99      | 0.00%             | 2026-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9013548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5621 | PA      | $5299.31      | 0.01%             | 2026-10-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8170921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2617.98      | 0.00%             | 2026-03-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9257875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75955 | PA      | $68792.21     | 0.13%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Chenghe Acquisition Ii Co                             | Chenghe Acquisition II Co.                                          | CUSIP: G20873116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6650 | NC      | $584.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9092779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18094 | PA      | $17142.93     | 0.03%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8211109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $1366.70      | 0.00%             | 2026-03-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8857792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1233.60      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Legato Merger Corp Iii                                | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7108 | NC      | $1635.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8753000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $770.29       | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6439776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $7.23         | 0.00%             | 2024-08-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8432346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3855.62      | 0.01%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8738037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1282.83      | 0.00%             | 2026-08-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9230990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $5261.49      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8411920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3558.96      | 0.01%             | 2026-05-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9023961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27840 | PA      | $26335.71     | 0.05%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4164332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $0.00         | 0.00%             | 2022-11-14      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7878717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $222.93       | 0.00%             | 2025-12-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6840849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25815 | PA      | $114.77       | 0.00%             | 2025-01-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9004553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1765.67      | 0.00%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7205347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       387 | PA      | $62.78        | 0.00%             | 2025-05-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8274817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1262.09      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7870373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $186.06       | 0.00%             | 2025-12-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8670733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4254 | PA      | $3791.43      | 0.01%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8875437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1393.44      | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 3328038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $0.04         | 0.00%             | 2022-05-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7619222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $531.91       | 0.00%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7872134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2433.00      | 0.00%             | 2025-12-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9071473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10388 | PA      | $9905.12      | 0.02%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7827666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1461.70      | 0.00%             | 2025-11-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6191145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $0.19         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9045872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $7003.30      | 0.01%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7025005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $132.56       | 0.00%             | 2025-03-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8621367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1110.62      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8914597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $686.84       | 0.00%             | 2026-10-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4571736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $0.07         | 0.00%             | 2023-03-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8883296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14295 | PA      | $13994.33     | 0.03%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9035648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7385 | PA      | $7092.43      | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8526200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18208 | PA      | $17674.42     | 0.03%             | 2026-06-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7068289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $662.67       | 0.00%             | 2025-03-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5934542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11684 | PA      | $0.66         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8798857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2216.89      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9189363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $991.53       | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9037644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11325 | PA      | $10913.30     | 0.02%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8681541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8282 | PA      | $7963.37      | 0.02%             | 2026-08-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8985435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4758.90      | 0.01%             | 2026-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8815016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1142.92      | 0.00%             | 2026-09-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8270012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1735.55      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4592676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.00         | 0.00%             | 2023-04-06      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4742503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $0.00         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8321480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1731.82      | 0.00%             | 2026-04-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8792989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14689 | PA      | $14296.90     | 0.03%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8895020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5918 | PA      | $5818.03      | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7224224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $18.31        | 0.00%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9071553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $874.84       | 0.00%             | 2026-11-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6611973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.88         | 0.00%             | 2024-10-26      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 1673730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $0.05         | 0.00%             | 2020-09-12      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8483395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12887 | PA      | $12484.36     | 0.02%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2324513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $0.57         | 0.00%             | 2021-05-06      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9168805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3157.64      | 0.01%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9127459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21193 | PA      | $18613.22     | 0.04%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8602703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9347 | PA      | $9059.92      | 0.02%             | 2026-07-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7804618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $33.28        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6369269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $0.25         | 0.00%             | 2024-07-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7230320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $1200.09      | 0.00%             | 2025-05-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8792445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20508 | PA      | $19610.85     | 0.04%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8648183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $2208.27      | 0.00%             | 2026-07-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8618671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $949.86       | 0.00%             | 2026-07-15      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7813844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $278.24       | 0.00%             | 2025-11-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8630452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $4998.89      | 0.01%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8327622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3766.01      | 0.01%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6460137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $0.31         | 0.00%             | 2024-09-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9047406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69622 | PA      | $66211.81     | 0.13%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8213258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $833.79       | 0.00%             | 2026-03-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2042030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $0.02         | 0.00%             | 2021-02-01      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 9155236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1606.44      | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9004603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7740 | PA      | $7393.87      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8633527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1687.47      | 0.00%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5703717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $0.00         | 0.00%             | 2024-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8981115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6134 | PA      | $5774.45      | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4575114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $0.04         | 0.00%             | 2023-03-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8809210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16732 | PA      | $16521.17     | 0.03%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7157944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $57.96        | 0.00%             | 2025-04-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8597262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $2619.49      | 0.01%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6289020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8659217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4282 | PA      | $4185.34      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8450084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11352 | PA      | $10586.24     | 0.02%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8041020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $641.71       | 0.00%             | 2026-01-31      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7167485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $110.76       | 0.00%             | 2025-04-30      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 8929253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1326.47      | 0.00%             | 2026-10-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9128171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2347.74      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8957218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $5014.54      | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8666519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13806 | PA      | $13271.44     | 0.03%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8812914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47605 | PA      | $45861.36     | 0.09%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8553848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6865 | PA      | $6655.59      | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8652143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $1069.10      | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8331923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9206.11      | 0.02%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8605210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $15.70        | 0.00%             | 2026-07-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9243361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10219 | PA      | $9768.50      | 0.02%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6245943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18594 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9166197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3098.43      | 0.01%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2633224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6787162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20972 | PA      | $22.04        | 0.00%             | 2024-12-25      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9208486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3352.53      | 0.01%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8162709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1489.85      | 0.00%             | 2026-03-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2582185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $0.11         | 0.00%             | 2021-07-30      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9175161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22147 | PA      | $20802.93     | 0.04%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8853308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $971.26       | 0.00%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9043428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $973.39       | 0.00%             | 2026-11-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8087587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4250 | PA      | $4216.96      | 0.01%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8297898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $449.50       | 0.00%             | 2026-04-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 5572159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.10         | 0.00%             | 2023-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8942712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1373.60      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 3931799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.12         | 0.00%             | 2022-09-28      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9012688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18162 | PA      | $17165.62     | 0.03%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9180608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5288 | PA      | $5058.85      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6402353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $0.27         | 0.00%             | 2024-08-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7749254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $25.56        | 0.00%             | 2025-11-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5609749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21926 | PA      | $0.00         | 0.00%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5823360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $0.21         | 0.00%             | 2024-02-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8912996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $980.09       | 0.00%             | 2026-10-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7256148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $64.84        | 0.00%             | 2025-05-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8488674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1908.89      | 0.00%             | 2026-06-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9046833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2010.71      | 0.00%             | 2026-11-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7801422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $39.93        | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8483326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $4056.30      | 0.01%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4493152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8064 | PA      | $0.00         | 0.00%             | 2023-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9208337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2569.45      | 0.00%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8862123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17861 | PA      | $17294.96     | 0.03%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6829502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $4.62         | 0.00%             | 2025-01-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9021076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $517.68       | 0.00%             | 2026-10-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6554333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $0.54         | 0.00%             | 2024-10-04      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7894386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6624511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $5.54         | 0.00%             | 2024-10-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8869696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $2466.34      | 0.00%             | 2026-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9127789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1452.38      | 0.00%             | 2026-11-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8157570.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $659.31       | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5237290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $0.00         | 0.00%             | 2023-10-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 8875874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $188.24       | 0.00%             | 2026-09-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8611239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2295.12      | 0.00%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8286266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5627 | PA      | $3345.40      | 0.01%             | 2026-04-16      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7782826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $147.84       | 0.00%             | 2025-11-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9252786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67502 | PA      | $64525.71     | 0.12%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8995651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62485 | PA      | $57460.36     | 0.11%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5464429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8773 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 8617844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3870.90      | 0.01%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8876190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $668.38       | 0.00%             | 2026-09-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9157338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5689 | PA      | $4970.98      | 0.01%             | 2026-12-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7870728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22130 | PA      | $309.73       | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9242838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $4805.71      | 0.01%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8610545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $457.64       | 0.00%             | 2026-07-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8935838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13979 | PA      | $13565.36     | 0.03%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8341791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18888 | PA      | $16799.50     | 0.03%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7186250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6577 | PA      | $649.88       | 0.00%             | 2025-05-03      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 5175835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2023-10-18      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9128343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6477 | PA      | $6059.77      | 0.01%             | 2026-11-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2600856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $0.01         | 0.00%             | 2021-08-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8551171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2728.47      | 0.01%             | 2026-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8308255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $1006.42      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8918514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9010 | PA      | $6773.89      | 0.01%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7821870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1522.14      | 0.00%             | 2025-11-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8561650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4813.40      | 0.01%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8493239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8802 | PA      | $8622.68      | 0.02%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9217686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $3006.05      | 0.01%             | 2026-12-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8561202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5306 | PA      | $5122.79      | 0.01%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8464414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18912 | PA      | $18640.54     | 0.04%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8077986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $228.91       | 0.00%             | 2026-02-12      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 4914247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $0.10         | 0.00%             | 2023-07-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6400719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6297 | PA      | $0.00         | 0.00%             | 2024-08-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6601126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $7.65         | 0.00%             | 2024-10-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9235579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2319.47      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4603301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $0.00         | 0.00%             | 2023-04-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 9224587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1199.96      | 0.00%             | 2026-12-17      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8506857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6849 | PA      | $6526.99      | 0.01%             | 2026-06-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7777245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $910.15       | 0.00%             | 2025-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9076728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11291 | PA      | $10667.31     | 0.02%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8780336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6073 | PA      | $5905.05      | 0.01%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7972778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $3.83         | 0.00%             | 2026-01-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8293812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $852.14       | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5533927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2023-12-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9021911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33126 | PA      | $31132.34     | 0.06%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7901102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $3473.12      | 0.01%             | 2025-12-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7800618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $388.76       | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7959840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4098 | PA      | $3601.22      | 0.01%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8864987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6141 | PA      | $5973.47      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4864111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $0.00         | 0.00%             | 2023-06-20      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 7919791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1389.05      | 0.00%             | 2025-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9048699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1677.57      | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8369651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6105 | PA      | $5931.32      | 0.01%             | 2026-05-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8654867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1789.42      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9094923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1421.87      | 0.00%             | 2026-11-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8398275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $207.82       | 0.00%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7663283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1448.77      | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9098052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $3598.98      | 0.01%             | 2026-11-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8091752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $400.37       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8093748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1511.77      | 0.00%             | 2026-02-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8605064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16790 | PA      | $16241.23     | 0.03%             | 2026-07-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9098091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1551.72      | 0.00%             | 2026-11-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8278367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1327.28      | 0.00%             | 2026-04-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9212985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $245.36       | 0.00%             | 2026-12-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8627681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9241 | PA      | $9004.94      | 0.02%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6458392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $0.56         | 0.00%             | 2024-09-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4215872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9178259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24973 | PA      | $22223.32     | 0.04%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8519111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $4959.51      | 0.01%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9226507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35089 | PA      | $32544.63     | 0.06%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9107737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9499 | PA      | $9125.53      | 0.02%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9085346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19659 | PA      | $18706.45     | 0.04%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5533904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $0.00         | 0.00%             | 2023-12-09      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8211623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21943 | PA      | $20904.27     | 0.04%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5622120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $0.54         | 0.00%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14959 | PA      | $14331.70     | 0.03%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9258533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23188 | PA      | $20823.24     | 0.04%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9022885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7747 | PA      | $7404.59      | 0.01%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8790655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $373.69       | 0.00%             | 2026-09-02      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7675989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7069 | PA      | $156.41       | 0.00%             | 2025-10-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9025105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23815 | PA      | $22447.59     | 0.04%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8497111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7853 | PA      | $7639.81      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7556360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $26.51        | 0.00%             | 2025-09-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8997622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6549 | PA      | $6235.90      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8950477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2845.40      | 0.01%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7939006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $675.28       | 0.00%             | 2025-12-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8656891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2533 | PA      | $2491.47      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1969396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.36         | 0.00%             | 2021-01-05      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8598184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $9.25         | 0.00%             | 2026-07-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8603101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22133 | PA      | $21279.13     | 0.04%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8661663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5665 | PA      | $5520.44      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8968530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17223 | PA      | $12709.09     | 0.02%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7801904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8400 | PA      | $202.65       | 0.00%             | 2025-11-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 4475502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19212 | PA      | $0.39         | 0.00%             | 2023-02-16      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 9004953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9553 | PA      | $9226.88      | 0.02%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8520167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $8005.98      | 0.02%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2695602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25627 | PA      | $0.31         | 0.00%             | 2021-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8144463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $406.55       | 0.00%             | 2026-03-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9118317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2870.78      | 0.01%             | 2026-11-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9187290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8570 | PA      | $8092.51      | 0.02%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7601046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $187.46       | 0.00%             | 2025-09-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7408333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $62.11        | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8640934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $981.93       | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6934639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13304 | PA      | $28.08        | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8883544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $5302.68      | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8980505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11192 | PA      | $10673.12     | 0.02%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8181656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $24.21        | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6790663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $18.35        | 0.00%             | 2024-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8932451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7061 | PA      | $6843.68      | 0.01%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6314758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18207 | PA      | $7236.34      | 0.01%             | 2024-07-19      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8836125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5318 | PA      | $5186.38      | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8916755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19013 | PA      | $18300.85     | 0.03%             | 2026-10-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7708938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $929.10       | 0.00%             | 2025-10-22      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8903415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9698 | PA      | $9029.93      | 0.02%             | 2026-09-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8966741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19695 | PA      | $18235.70     | 0.03%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5323747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8082 | PA      | $0.40         | 0.00%             | 2023-11-20      | Fixed         | 2.19%                 | No            |                  3 | On Loan: No      |
| 8911886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11449 | PA      | $10728.22     | 0.02%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9063613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3109.48      | 0.01%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8955688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14422 | PA      | $13633.93     | 0.03%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9153466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $2813.76      | 0.01%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5015903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32611 | PA      | $0.00         | 0.00%             | 2023-08-17      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 6951451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $219.47       | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6724441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $7.80         | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2177062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.21         | 0.00%             | 2021-03-17      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8540046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3971 | PA      | $3879.32      | 0.01%             | 2026-06-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8656083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33944 | PA      | $33518.08     | 0.06%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8076898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7052 | PA      | $142.93       | 0.00%             | 2026-02-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9155394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $4661.13      | 0.01%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7919904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10334 | PA      | $5673.50      | 0.01%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8697640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42156 | PA      | $41444.12     | 0.08%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9103658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3886 | PA      | $3519.18      | 0.01%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8524131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7295 | PA      | $7188.61      | 0.01%             | 2026-06-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8204126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $877.29       | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8998640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $6021.08      | 0.01%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9217785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20634 | PA      | $19731.49     | 0.04%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8935137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $3302.37      | 0.01%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5576648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $0.04         | 0.00%             | 2023-12-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8914801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7549 | PA      | $7301.47      | 0.01%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8720925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7706 | PA      | $4593.86      | 0.01%             | 2026-08-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9225903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8292 | PA      | $7928.67      | 0.02%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8886669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14113 | PA      | $13155.98     | 0.03%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8860636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8906 | PA      | $8519.30      | 0.02%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7962019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $2010.77      | 0.00%             | 2026-01-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8593004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42885 | PA      | $41860.39     | 0.08%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8337931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1372.15      | 0.00%             | 2026-04-30      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8873145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15374 | PA      | $15016.01     | 0.03%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1595.26      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8292963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $415.38       | 0.00%             | 2026-04-17      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 5730005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13711 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8921902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8739 | PA      | $8396.71      | 0.02%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8894274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3242 | PA      | $3145.47      | 0.01%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9149359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5741 | PA      | $5035.11      | 0.01%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8632388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $6336.17      | 0.01%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5293931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $0.00         | 0.00%             | 2023-11-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9050305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5376 | PA      | $5188.45      | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8796996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2113.20      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8740288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3302 | PA      | $3133.13      | 0.01%             | 2026-08-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4779561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $0.03         | 0.00%             | 2023-05-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8460895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $340.62       | 0.00%             | 2026-06-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 5154378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.11         | 0.00%             | 2023-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8659039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $1056.52      | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8413284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1464.34      | 0.00%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9074680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6611 | PA      | $6261.07      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9235506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $2342.68      | 0.00%             | 2026-12-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8429610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8271 | PA      | $8105.41      | 0.02%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8439448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $682.28       | 0.00%             | 2026-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8952855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25331 | PA      | $24506.26     | 0.05%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7972930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $1023.35      | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8438353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $1828.92      | 0.00%             | 2026-06-01      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 3931195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $0.39         | 0.00%             | 2022-09-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8998502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2508.34      | 0.00%             | 2026-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8429861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9028945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $2031.74      | 0.00%             | 2026-10-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8702784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13855 | PA      | $13097.88     | 0.03%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8954555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7578 | PA      | $7152.12      | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8886805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2083.26      | 0.00%             | 2026-09-26      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8495799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12752 | PA      | $12347.12     | 0.02%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8897652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9318 | PA      | $9023.50      | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9257364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93700 | PA      | $89560.97     | 0.17%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7457654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $170.61       | 0.00%             | 2025-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9244022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3407 | PA      | $3074.87      | 0.01%             | 2026-12-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7982948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $2113.40      | 0.00%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9085031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33355 | PA      | $31282.05     | 0.06%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8606050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12010 | PA      | $11677.97     | 0.02%             | 2026-07-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8758249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4807 | PA      | $2801.71      | 0.01%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9155424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6126 | PA      | $5862.40      | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8524038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11560 | PA      | $69.59        | 0.00%             | 2026-06-23      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6163080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $0.03         | 0.00%             | 2024-05-25      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 2617448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $0.04         | 0.00%             | 2021-08-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2516501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $0.01         | 0.00%             | 2021-07-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 7971986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8321221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $157.99       | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8452077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $3070.27      | 0.01%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7468568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $66.29        | 0.00%             | 2025-08-06      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8913503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4564 | PA      | $4347.86      | 0.01%             | 2026-10-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9126076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10197 | PA      | $9742.64      | 0.02%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7068485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $16.53        | 0.00%             | 2025-03-30      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9182972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4540.15      | 0.01%             | 2026-12-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8322287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $681.82       | 0.00%             | 2026-04-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8957676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1133.37      | 0.00%             | 2026-10-12      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8936208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4003.48      | 0.01%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8058149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $188.90       | 0.00%             | 2026-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6223 | PA      | $1952.66      | 0.00%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9183218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6466 | PA      | $5444.82      | 0.01%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8786132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24146 | PA      | $23423.61     | 0.04%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8375507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11503 | PA      | $11358.79     | 0.02%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 2337867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $0.24         | 0.00%             | 2021-05-11      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 8230634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $991.10       | 0.00%             | 2026-03-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 5557202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.03         | 0.00%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6145647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.04         | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8485489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9329.69      | 0.02%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8540537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6528 | PA      | $2847.73      | 0.01%             | 2026-06-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8703705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $4519.92      | 0.01%             | 2026-08-06      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8951127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14960 | PA      | $14511.39     | 0.03%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1952.56      | 0.00%             | 2026-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8560565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18760 | PA      | $16040.29     | 0.03%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9155974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $636.60       | 0.00%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9138943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24654 | PA      | $23461.48     | 0.04%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6284088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $0.05         | 0.00%             | 2024-07-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6766445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $12.52        | 0.00%             | 2024-12-16      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5083784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $0.08         | 0.00%             | 2023-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1940.13      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8789557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1146.34      | 0.00%             | 2026-09-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5023433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24875 | PA      | $0.00         | 0.00%             | 2023-08-18      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 8869567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13008 | PA      | $12447.90     | 0.02%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7777624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1418.30      | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8596227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $5215.53      | 0.01%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2498378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $0.02         | 0.00%             | 2021-06-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9117898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15047 | PA      | $14393.77     | 0.03%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8203355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2784.40      | 0.01%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8466733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3303.56      | 0.01%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8547751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $3565.45      | 0.01%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2399996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $0.12         | 0.00%             | 2021-05-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 4215942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $0.00         | 0.00%             | 2022-11-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9140139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38898 | PA      | $37501.83     | 0.07%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8977396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19580 | PA      | $18932.85     | 0.04%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7031726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $6.99         | 0.00%             | 2025-03-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8814306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59348 | PA      | $57261.95     | 0.11%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8207375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3170.01      | 0.01%             | 2026-03-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9012842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7982 | PA      | $7716.93      | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6608609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $2.78         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8650163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7418 | PA      | $7227.20      | 0.01%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8343593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        30 | PA      | $29.16        | 0.00%             | 2026-05-01      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7920011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5384 | PA      | $110.15       | 0.00%             | 2025-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8986225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15760 | PA      | $15263.91     | 0.03%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4819732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10389 | PA      | $3.00         | 0.00%             | 2023-06-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9188263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22619 | PA      | $20402.81     | 0.04%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7579382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $58.59        | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8557532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7255 | PA      | $7111.18      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6465348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1.06         | 0.00%             | 2024-09-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9180189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3538.04      | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9121946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49397 | PA      | $47641.05     | 0.09%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8659130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1239.14      | 0.00%             | 2026-07-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8460825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $642.38       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8126215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $661.52       | 0.00%             | 2026-02-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5053712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $0.00         | 0.00%             | 2023-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3121700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $0.15         | 0.00%             | 2022-02-04      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 8436123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $361.36       | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8807383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24608 | PA      | $23792.08     | 0.05%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4689 | PA      | $4482.44      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7920107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1095.71      | 0.00%             | 2025-12-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8492842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $476.90       | 0.00%             | 2026-06-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8904621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3302.89      | 0.01%             | 2026-09-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8993822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3581 | PA      | $3317.96      | 0.01%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 4563645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3334 | PA      | $0.00         | 0.00%             | 2023-03-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8765369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2013.35      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7598157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28641 | PA      | $702.60       | 0.00%             | 2025-09-15      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7255085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $457.78       | 0.00%             | 2025-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8992491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2837.17      | 0.01%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8029336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $621.43       | 0.00%             | 2026-01-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8177430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $3491.12      | 0.01%             | 2026-03-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8487417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25429 | PA      | $23418.54     | 0.04%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8552505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33363 | PA      | $20622.53     | 0.04%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8556870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14439 | PA      | $83.42        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8991955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9966 | PA      | $9450.87      | 0.02%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7898822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $1270.21      | 0.00%             | 2025-12-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8512997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $954.62       | 0.00%             | 2026-06-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8299013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2841.54      | 0.01%             | 2026-04-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8328045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2642.41      | 0.01%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9068944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9080715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1563.15      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9005958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9398 | PA      | $8844.01      | 0.02%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4709968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $0.00         | 0.00%             | 2023-05-12      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8799321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2659.29      | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7518046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16942 | PA      | $5660.14      | 0.01%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8048228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1831.50      | 0.00%             | 2026-02-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9147225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10579 | PA      | $9779.21      | 0.02%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8653245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $778.03       | 0.00%             | 2026-07-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8395335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2280.39      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8781370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $953.97       | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6017564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $0.01         | 0.00%             | 2024-04-24      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 8126904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $109.74       | 0.00%             | 2026-02-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8894758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6679 | PA      | $6544.30      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8251164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $948.89       | 0.00%             | 2026-04-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8818228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8505 | PA      | $7733.68      | 0.01%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 2518902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $0.04         | 0.00%             | 2021-07-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8829505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $1850.47      | 0.00%             | 2026-09-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8369538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4703 | PA      | $2185.84      | 0.00%             | 2026-05-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7802524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $162.37       | 0.00%             | 2025-11-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8895636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14985 | PA      | $14146.11     | 0.03%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7285593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $26.98        | 0.00%             | 2025-06-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8757135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14500 | PA      | $14127.96     | 0.03%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9000163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14162 | PA      | $13682.59     | 0.03%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 1850471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.00         | 0.00%             | 2020-11-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6913861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $88.64        | 0.00%             | 2025-02-09      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 9004166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15906 | PA      | $15382.09     | 0.03%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7864005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $509.16       | 0.00%             | 2025-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9163711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1108.30      | 0.00%             | 2026-12-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5050029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.04         | 0.00%             | 2023-09-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9128964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8994 | PA      | $8077.13      | 0.02%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8539933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4404 | PA      | $4339.70      | 0.01%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9131626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1067.42      | 0.00%             | 2026-11-27      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7734327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $6.76         | 0.00%             | 2025-10-29      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9081078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     91900 | PA      | $86277.62     | 0.16%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7273705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $18.93        | 0.00%             | 2025-05-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8771257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2403.25      | 0.00%             | 2026-08-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8840898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2600.61      | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8787096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4640 | PA      | $4450.18      | 0.01%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8620642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2378.19      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8436453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $636.61       | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8854629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25497 | PA      | $24298.07     | 0.05%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4019768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $0.04         | 0.00%             | 2022-10-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 4809027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30623 | PA      | $1.30         | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7779145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $649.57       | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9131438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $606.60       | 0.00%             | 2026-11-27      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9184517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1646.96      | 0.00%             | 2026-12-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8985750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4505.47      | 0.01%             | 2026-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7150034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $155.60       | 0.00%             | 2025-04-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8988801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $392.57       | 0.00%             | 2026-10-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9224406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23666 | PA      | $22113.54     | 0.04%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8895545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5414 | PA      | $5248.14      | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8924076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8139 | PA      | $7157.96      | 0.01%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7958824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $596.54       | 0.00%             | 2026-01-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7151486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $12.78        | 0.00%             | 2025-04-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9244075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20710 | PA      | $18941.89     | 0.04%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8605886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $3151.49      | 0.01%             | 2026-07-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8757707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9008 | PA      | $8810.04      | 0.02%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 3351623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.05         | 0.00%             | 2022-05-18      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 8361668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29736 | PA      | $20647.62     | 0.04%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9097135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1655.20      | 0.00%             | 2026-11-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6445491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $0.89         | 0.00%             | 2024-08-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9179077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4136 | PA      | $3651.11      | 0.01%             | 2026-12-06      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8553831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $586.01       | 0.00%             | 2026-07-02      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 5984707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44959 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8010440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $583.84       | 0.00%             | 2026-01-20      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6972595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $17.19        | 0.00%             | 2025-02-28      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7801039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $161.03       | 0.00%             | 2025-11-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5172192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $0.00         | 0.00%             | 2023-10-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6691354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $0.65         | 0.00%             | 2024-11-23      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 4941301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $0.36         | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6062501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.11         | 0.00%             | 2024-05-07      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8838171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2074.37      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8890718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6783 | PA      | $6619.58      | 0.01%             | 2026-09-26      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9098040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1024.51      | 0.00%             | 2026-11-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 4645763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5806 | PA      | $0.50         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9225984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $2721.73      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8018297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1071.89      | 0.00%             | 2026-01-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9180656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3262.36      | 0.01%             | 2026-12-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8865040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26788 | PA      | $9836.86      | 0.02%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9073007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23504 | PA      | $21520.91     | 0.04%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5448438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $0.00         | 0.00%             | 2023-12-02      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 7771393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $702.70       | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9128310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4867.61      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6692438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $2.56         | 0.00%             | 2024-11-23      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 7236399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       305 | PA      | $43.29        | 0.00%             | 2025-05-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8941128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1482.57      | 0.00%             | 2026-10-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9105962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3421.78      | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6959286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $9.02         | 0.00%             | 2025-02-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8050544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $9.70         | 0.00%             | 2026-02-01      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9180702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14704 | PA      | $14066.61     | 0.03%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9027963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5255 | PA      | $4813.88      | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7837369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $489.68       | 0.00%             | 2025-11-29      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7886175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $206.95       | 0.00%             | 2025-12-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4530058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $0.26         | 0.00%             | 2023-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9242934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2664.60      | 0.01%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 1907614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 8721190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18350 | PA      | $17379.26     | 0.03%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8344440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4820.22      | 0.01%             | 2026-05-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8635637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2006.63      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8796887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $948.24       | 0.00%             | 2026-09-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8795742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4900 | PA      | $3835.59      | 0.01%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8459541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2515.64      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6404272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $91.50        | 0.00%             | 2024-08-11      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4638986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71042 | PA      | $1.53         | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8717988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2551.91      | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8655512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1257.33      | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8180825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1150.23      | 0.00%             | 2026-03-13      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8125678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $254.80       | 0.00%             | 2026-02-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9019017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36645 | PA      | $35389.61     | 0.07%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2561360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $0.08         | 0.00%             | 2021-07-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7781194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2566.46      | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8599240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $5031.25      | 0.01%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7900514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $86.50        | 0.00%             | 2025-12-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8004587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $303.84       | 0.00%             | 2026-01-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 2195971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.06         | 0.00%             | 2021-03-24      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 8813677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $1985.12      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8523467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $4671.08      | 0.01%             | 2026-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6272427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $0.00         | 0.00%             | 2024-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8038993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1464.11      | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8789687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $3699.42      | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6831663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $53.56        | 0.00%             | 2025-01-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 2290461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $0.02         | 0.00%             | 2021-04-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8631850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1463.97      | 0.00%             | 2026-07-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8609817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $4123.90      | 0.01%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2563380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $0.03         | 0.00%             | 2021-07-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8647540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $625.41       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9230509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1947.74      | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8500208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3837.10      | 0.01%             | 2026-06-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9028416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46874 | PA      | $45395.55     | 0.09%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8540376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $811.83       | 0.00%             | 2026-06-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8779886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11564 | PA      | $11354.36     | 0.02%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6724532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $4.95         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8560490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $999.43       | 0.00%             | 2026-07-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8790662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23951 | PA      | $21316.85     | 0.04%             | 2026-09-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8876908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $7292.07      | 0.01%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8430141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17952 | PA      | $17403.32     | 0.03%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9183625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $4910.03      | 0.01%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9126879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13536 | PA      | $12569.77     | 0.02%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8469175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2947.19      | 0.01%             | 2026-06-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7042928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $14.18        | 0.00%             | 2025-03-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7699902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20173 | PA      | $6381.46      | 0.01%             | 2025-10-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $3277.10      | 0.01%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9132368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1510.56      | 0.00%             | 2026-11-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6646551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5376 | PA      | $16.32        | 0.00%             | 2024-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8511121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3443.17      | 0.01%             | 2026-06-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6510429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15728 | PA      | $23.27        | 0.00%             | 2024-09-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 2044993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $0.04         | 0.00%             | 2021-02-02      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 9193655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $4942.32      | 0.01%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5568022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $0.16         | 0.00%             | 2023-12-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8808961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $5147.87      | 0.01%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9144170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9001 | PA      | $8210.22      | 0.02%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8994421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13753 | PA      | $13186.85     | 0.03%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9093495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1528.75      | 0.00%             | 2026-11-16      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8846975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18321 | PA      | $17436.62     | 0.03%             | 2026-09-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7238091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       392 | PA      | $65.43        | 0.00%             | 2025-05-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8628763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1319.33      | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9094789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2444.14      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7893595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $635.78       | 0.00%             | 2025-12-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8846435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9447 | PA      | $9224.09      | 0.02%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9134569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8696 | PA      | $8338.36      | 0.02%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2313732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $0.06         | 0.00%             | 2021-05-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8284466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $646.34       | 0.00%             | 2026-04-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8912056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1774.89      | 0.00%             | 2026-10-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9118030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5357 | PA      | $4305.21      | 0.01%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5743278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18819 | PA      | $0.00         | 0.00%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5862945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8875840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1894.69      | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5325317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $0.01         | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6747620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $9.33         | 0.00%             | 2024-12-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6938106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6845 | PA      | $68.95        | 0.00%             | 2025-02-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9257023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32968 | PA      | $30830.34     | 0.06%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 1688605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.09         | 0.00%             | 2020-09-18      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 7912876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $858.35       | 0.00%             | 2025-12-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9243286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15927 | PA      | $14531.54     | 0.03%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8206456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3166 | PA      | $3121.15      | 0.01%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7830133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $91.00        | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7463419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $216.95       | 0.00%             | 2025-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7659650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $2299.83      | 0.00%             | 2025-10-03      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6243293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7883676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $542.00       | 0.00%             | 2025-12-12      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8680284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10585 | PA      | $9745.35      | 0.02%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8972139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41280 | PA      | $39729.46     | 0.08%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5066816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $0.00         | 0.00%             | 2023-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4159096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $0.00         | 0.00%             | 2022-11-13      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 8872430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1241.40      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8283504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1237.95      | 0.00%             | 2026-04-15      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 4906990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.19         | 0.00%             | 2023-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8674371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52753 | PA      | $50624.55     | 0.10%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8748758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4839 | PA      | $4420.10      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14009 | PA      | $13476.38     | 0.03%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8904982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7038 | PA      | $6679.59      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8624841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2329.89      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8493645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $6154.95      | 0.01%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9243780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1917.49      | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7300430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $73.86        | 0.00%             | 2025-06-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9100833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9344 | PA      | $9004.03      | 0.02%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8557689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $3906.18      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8545021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11807 | PA      | $11689.43     | 0.02%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8982943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1367.32      | 0.00%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8810641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $294.78       | 0.00%             | 2026-09-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8776511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62549 | PA      | $61149.59     | 0.12%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2878.78      | 0.01%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8481040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1212.76      | 0.00%             | 2026-06-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8954637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3113.27      | 0.01%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8472537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5272.73      | 0.01%             | 2026-06-10      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8053441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $426.81       | 0.00%             | 2026-02-02      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9146755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $765.95       | 0.00%             | 2026-11-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8465550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7162 | PA      | $7029.64      | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8248173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $151.84       | 0.00%             | 2026-04-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8956972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5726 | PA      | $5401.14      | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6353204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4473899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $0.08         | 0.00%             | 2023-02-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8546177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20925 | PA      | $20470.76     | 0.04%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8342946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1648.40      | 0.00%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5699827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $0.00         | 0.00%             | 2024-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8792980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $756.72       | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7701595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         7 | PA      | $6.84         | 0.00%             | 2025-10-18      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8740330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4532 | PA      | $3454.99      | 0.01%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8826272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6318 | PA      | $5213.98      | 0.01%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6544007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        30 | PA      | $0.07         | 0.00%             | 2024-09-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8389387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3150.15      | 0.01%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8986138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9196 | PA      | $8641.38      | 0.02%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8205941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1560.60      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7768504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $550.94       | 0.00%             | 2025-11-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8363829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1509.34      | 0.00%             | 2026-05-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 2281744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26268 | PA      | $0.00         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8428067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $642.67       | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8633321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1090.64      | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4729466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.00         | 0.00%             | 2023-05-17      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 7376487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $513.17       | 0.00%             | 2025-07-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7961222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10006 | PA      | $9841.71      | 0.02%             | 2026-01-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8940290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1628.58      | 0.00%             | 2026-10-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6226573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $0.15         | 0.00%             | 2024-06-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8632274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3209.88      | 0.01%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9160012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $6067.56      | 0.01%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8516713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1588.51      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8385933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $2317.60      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5709854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $0.00         | 0.00%             | 2024-01-18      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 2679091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.02         | 0.00%             | 2021-09-04      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 7951534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15235 | PA      | $6541.61      | 0.01%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9019876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2506.95      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7256432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $407.41       | 0.00%             | 2025-05-26      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6463729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $3.11         | 0.00%             | 2024-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8875449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2403.21      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8517080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1331.49      | 0.00%             | 2026-06-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8871419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7441 | PA      | $7105.75      | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8244630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1115.76      | 0.00%             | 2026-04-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9129798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11655 | PA      | $10891.07     | 0.02%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 4577258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $0.00         | 0.00%             | 2023-03-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8772466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20501 | PA      | $20156.16     | 0.04%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2455 | PA      | $2318.61      | 0.00%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6525852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $4.69         | 0.00%             | 2024-09-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8957467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4917 | PA      | $4754.34      | 0.01%             | 2026-10-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8343839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $16.88        | 0.00%             | 2026-05-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6671250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $2.58         | 0.00%             | 2024-11-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6275822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $0.00         | 0.00%             | 2024-07-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6669849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $70.34        | 0.00%             | 2024-11-15      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8748117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $1358.93      | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8881583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $2973.73      | 0.01%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8167063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $857.68       | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 3333745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.04         | 0.00%             | 2022-05-11      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 9110033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30433 | PA      | $28840.10     | 0.06%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8661083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4633 | PA      | $4577.55      | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1937906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.11         | 0.00%             | 2020-12-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5766439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7103 | PA      | $0.16         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 7895322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5728795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.03         | 0.00%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8597149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1111.48      | 0.00%             | 2026-07-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6686053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $14.49        | 0.00%             | 2024-11-21      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8435651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2654.95      | 0.01%             | 2026-05-29      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 1619931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.07         | 0.00%             | 2020-08-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8820885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9363 | PA      | $7124.08      | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8387539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $98.69        | 0.00%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9250661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9525 | PA      | $9104.10      | 0.02%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8343243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $738.26       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9071942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $749.69       | 0.00%             | 2026-11-11      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9219679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $2701.58      | 0.01%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8989445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14588 | PA      | $13906.81     | 0.03%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8815065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1614.24      | 0.00%             | 2026-09-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8142835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1478.74      | 0.00%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8678425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $5595.80      | 0.01%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5963780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2167809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5500 | PA      | $0.01         | 0.00%             | 2021-03-13      | Fixed         | 7.22%                 | No            |                  3 | On Loan: No      |
| 8954012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2863.24      | 0.01%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9189396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $5695.34      | 0.01%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6612124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $1.03         | 0.00%             | 2024-10-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8989735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1925.99      | 0.00%             | 2026-10-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 3685877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $0.03         | 0.00%             | 2022-08-19      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8285921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $396.62       | 0.00%             | 2026-04-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8097467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $79.10        | 0.00%             | 2026-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8940304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6893 | PA      | $2378.52      | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7730773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $81.36        | 0.00%             | 2025-10-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9119155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3254.56      | 0.01%             | 2026-11-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8785339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1231.64      | 0.00%             | 2026-08-28      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 4993119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $0.00         | 0.00%             | 2023-08-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8292968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4052 | PA      | $3993.94      | 0.01%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8820731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9166 | PA      | $8941.58      | 0.02%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8994131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16436 | PA      | $15822.47     | 0.03%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7070204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $369.72       | 0.00%             | 2025-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9249908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24168 | PA      | $22829.01     | 0.04%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8696714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2296.25      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 2330138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7234 | PA      | $0.35         | 0.00%             | 2021-05-07      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 8770240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $1384.30      | 0.00%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9041436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31091 | PA      | $27519.66     | 0.05%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7926677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $281.10       | 0.00%             | 2025-12-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7858908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $265.35       | 0.00%             | 2025-12-04      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8894376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $4260.47      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8169429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52523 | PA      | $45766.09     | 0.09%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8557458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7962 | PA      | $7750.23      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8444247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $940.94       | 0.00%             | 2026-06-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8615404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6667.12      | 0.01%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9102362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11624 | PA      | $11214.33     | 0.02%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7738697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $326.63       | 0.00%             | 2025-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9056251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $2306.24      | 0.00%             | 2026-11-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9126552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2015.40      | 0.00%             | 2026-11-23      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 4336702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.00         | 0.00%             | 2022-12-17      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4874520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23120 | PA      | $0.17         | 0.00%             | 2023-06-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4473775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.10         | 0.00%             | 2023-02-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8427449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3530 | PA      | $2013.80      | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 2195443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.05         | 0.00%             | 2021-03-24      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 8799117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13493 | PA      | $12955.42     | 0.02%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5529733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         1 | PA      | $0.25         | 0.00%             | 2023-12-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8114338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $506.29       | 0.00%             | 2026-02-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6990588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8103 | PA      | $98.14        | 0.00%             | 2025-03-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8724772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6692 | PA      | $6533.07      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8766605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7105 | PA      | $6871.12      | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7964906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $304.96       | 0.00%             | 2026-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Above Food Ingredients Inc                            | Above Food Ingredients, Inc.                                        | CUSIP: 00373V118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13341 | NC      | $695.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8685867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4214 | PA      | $4112.38      | 0.01%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7762922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $234.44       | 0.00%             | 2025-11-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6592891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20282 | PA      | $57.54        | 0.00%             | 2024-10-18      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 1584984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.05         | 0.00%             | 2020-07-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9212887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10967 | PA      | $10015.33     | 0.02%             | 2026-12-14      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6015961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $0.15         | 0.00%             | 2024-04-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| Onemednet Corp                                        | OneMedNet Corp.                                                     | CUSIP: 68270C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16697 | NC      | $450.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5911251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $0.10         | 0.00%             | 2024-03-16      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7347387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $347.49       | 0.00%             | 2025-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8632918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $390.61       | 0.00%             | 2026-07-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8256560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3573.84      | 0.01%             | 2026-04-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 6255062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $0.08         | 0.00%             | 2024-06-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5586357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.12         | 0.00%             | 2023-12-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4832073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $0.00         | 0.00%             | 2023-06-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8459616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20668 | PA      | $19209.33     | 0.04%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9120759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11727 | PA      | $11108.13     | 0.02%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9166664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3522.23      | 0.01%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8635092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17104 | PA      | $16854.05     | 0.03%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8846372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3412 | PA      | $3351.84      | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7461449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $770.32       | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8612141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10202 | PA      | $9776.12      | 0.02%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8619625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14844 | PA      | $14490.82     | 0.03%             | 2026-07-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6285159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19976 | PA      | $0.23         | 0.00%             | 2024-07-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8467115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3669.44      | 0.01%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8904778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3642.34      | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7916470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1507.63      | 0.00%             | 2025-12-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9021471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41868 | PA      | $39348.65     | 0.08%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7767353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3271 | PA      | $1776.33      | 0.00%             | 2025-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6159537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $0.08         | 0.00%             | 2024-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8976681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2779.06      | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6708008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1.58         | 0.00%             | 2024-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2321696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11326 | PA      | $0.28         | 0.00%             | 2021-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9026432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14654 | PA      | $14121.63     | 0.03%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8859289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2526.65      | 0.00%             | 2026-09-19      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8794240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1258.37      | 0.00%             | 2026-09-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9129760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $5988.14      | 0.01%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8592519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3330 | PA      | $3253.83      | 0.01%             | 2026-07-06      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7664602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $1522.19      | 0.00%             | 2025-10-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8913082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $1050.48      | 0.00%             | 2026-10-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7876935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5200 | PA      | $2664.53      | 0.01%             | 2025-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8189625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4968 | PA      | $4915.27      | 0.01%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7462061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $48.50        | 0.00%             | 2025-08-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7879251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $77.00        | 0.00%             | 2025-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9196785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8368 | PA      | $8005.31      | 0.02%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7072347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $37.06        | 0.00%             | 2025-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8457066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23801 | PA      | $23363.99     | 0.04%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8917672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73884 | PA      | $71638.32     | 0.14%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4994965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $0.00         | 0.00%             | 2023-08-15      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8798942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5867 | PA      | $5519.52      | 0.01%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8092218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $87.03        | 0.00%             | 2026-02-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9075779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $975.77       | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 2555589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14604 | PA      | $0.50         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8191315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $522.01       | 0.00%             | 2026-03-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6248895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $0.11         | 0.00%             | 2024-06-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9243884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1353.56      | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9161965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1040.32      | 0.00%             | 2026-12-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4923867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $0.00         | 0.00%             | 2023-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9035261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7821 | PA      | $7243.04      | 0.01%             | 2026-11-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7177155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $44.16        | 0.00%             | 2025-05-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 4670081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $0.20         | 0.00%             | 2023-05-04      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8739900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24878 | PA      | $24118.15     | 0.05%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8817937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1158.86      | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8519613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $305.68       | 0.00%             | 2026-06-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8545509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16770 | PA      | $9849.66      | 0.02%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8839636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2661.88      | 0.01%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6967628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $13.99        | 0.00%             | 2025-02-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8858622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1522.36      | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9223876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16656 | PA      | $15580.97     | 0.03%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7814502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $1990.68      | 0.00%             | 2025-11-22      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6678668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $75.65        | 0.00%             | 2024-11-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7828313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $1719.17      | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4373693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $0.00         | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 8255658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $595.89       | 0.00%             | 2026-04-07      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9103941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22811 | PA      | $21666.24     | 0.04%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7622530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $582.28       | 0.00%             | 2025-09-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9214149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6818 | PA      | $6521.05      | 0.01%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8766944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32205 | PA      | $30588.47     | 0.06%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8917007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4087.11      | 0.01%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6623088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $2.70         | 0.00%             | 2024-10-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7801329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1667.74      | 0.00%             | 2025-11-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6868136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $2.89         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7853549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $12.45        | 0.00%             | 2025-12-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9131157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1694.89      | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9005885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $8454.10      | 0.02%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9250424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7601 | PA      | $6949.47      | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8911573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16386 | PA      | $15148.42     | 0.03%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8992139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2015.03      | 0.00%             | 2026-10-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8884518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10548 | PA      | $10214.34     | 0.02%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8781720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1667.04      | 0.00%             | 2026-08-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8033337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2217.96      | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8776456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1184.02      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9140454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43009 | PA      | $40878.05     | 0.08%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8924717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $5166.63      | 0.01%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8908298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4415.19      | 0.01%             | 2026-09-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8644479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41142 | PA      | $39616.39     | 0.08%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7872894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4585 | PA      | $2826.35      | 0.01%             | 2025-12-07      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8731323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19026 | PA      | $18542.07     | 0.04%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8819641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $3347.54      | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8059843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $629.68       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4146121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $0.00         | 0.00%             | 2022-11-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4577522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.00         | 0.00%             | 2023-03-30      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 8614159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1635.10      | 0.00%             | 2026-07-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6935520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $63.66        | 0.00%             | 2025-02-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8397941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5729.41      | 0.01%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8948238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10324 | PA      | $9681.92      | 0.02%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7564656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $202.75       | 0.00%             | 2025-09-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8867289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26954 | PA      | $26084.43     | 0.05%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7924413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8715 | PA      | $4395.43      | 0.01%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7468114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $106.45       | 0.00%             | 2025-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7990060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $2409.34      | 0.00%             | 2026-01-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9128716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4932.89      | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8000263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24691 | PA      | $5481.99      | 0.01%             | 2026-01-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6278554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $0.19         | 0.00%             | 2024-07-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 2360582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $0.47         | 0.00%             | 2021-05-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 7409261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $122.20       | 0.00%             | 2025-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8445423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $686.97       | 0.00%             | 2026-06-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8555991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $723.43       | 0.00%             | 2026-07-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8614720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $2003.48      | 0.00%             | 2026-07-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9214401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2750.83      | 0.01%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1279.33      | 0.00%             | 2026-09-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7662001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $196.04       | 0.00%             | 2025-10-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8142892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1049.14      | 0.00%             | 2026-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7169843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $85.97        | 0.00%             | 2025-04-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7999992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $19.89        | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8616979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6874.47      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8639801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15277 | PA      | $14646.12     | 0.03%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8542326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $981.01       | 0.00%             | 2026-06-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8927483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3408.94      | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7783081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $2293.27      | 0.00%             | 2025-11-12      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8344609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $540.86       | 0.00%             | 2026-05-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 4523374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $0.00         | 0.00%             | 2023-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7965535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1717.63      | 0.00%             | 2026-01-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 1783373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $0.15         | 0.00%             | 2020-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9099385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4761.99      | 0.01%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4609576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $0.00         | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8673707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8705 | PA      | $7718.15      | 0.01%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7743140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $280.00       | 0.00%             | 2025-11-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8771286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1487.36      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8954658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10714 | PA      | $10124.09     | 0.02%             | 2026-10-11      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7900555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $396.01       | 0.00%             | 2025-12-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9251668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13518 | PA      | $12922.00     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4932903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $0.10         | 0.00%             | 2023-07-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8207845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $184.28       | 0.00%             | 2026-03-22      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9100038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9622 | PA      | $9179.89      | 0.02%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8661265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $570.13       | 0.00%             | 2026-07-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5273902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $0.00         | 0.00%             | 2023-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8210547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7707 | PA      | $7268.96      | 0.01%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8954933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17829 | PA      | $17162.92     | 0.03%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7883873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $306.01       | 0.00%             | 2025-12-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 1788029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $0.02         | 0.00%             | 2020-10-26      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8913142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $1733.65      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9078275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5235 | PA      | $4721.69      | 0.01%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6906633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12178 | PA      | $76.11        | 0.00%             | 2025-02-07      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 4479356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.00         | 0.00%             | 2023-02-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 9103846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3718.94      | 0.01%             | 2026-11-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8330470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $698.65       | 0.00%             | 2026-04-29      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7838978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9975 | PA      | $7434.91      | 0.01%             | 2025-11-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9019930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13902 | PA      | $12512.18     | 0.02%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8800042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3712.92      | 0.01%             | 2026-09-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8871649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $1832.44      | 0.00%             | 2026-09-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9035060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10661 | PA      | $10316.97     | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8655938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7545 | PA      | $7436.71      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9066516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53910 | PA      | $50919.69     | 0.10%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7945192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $78.75        | 0.00%             | 2026-01-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5075557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45348 | PA      | $3.76         | 0.00%             | 2023-09-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7782025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15159 | PA      | $261.68       | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8530323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7639 | PA      | $7408.14      | 0.01%             | 2026-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9075741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $4864.89      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8693053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3234.29      | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5092643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.18         | 0.00%             | 2023-09-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9010407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8146 | PA      | $6103.28      | 0.01%             | 2026-10-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6571948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $1.85         | 0.00%             | 2024-10-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8002929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $927.62       | 0.00%             | 2026-01-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8852863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $7427.32      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2093924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $0.00         | 0.00%             | 2021-02-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9131210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4127 | PA      | $3972.17      | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8884150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $4945.92      | 0.01%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8493721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9871 | PA      | $8941.17      | 0.02%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 3236737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $0.03         | 0.00%             | 2022-03-28      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 8547057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3994 | PA      | $3908.96      | 0.01%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6373533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87301 | PA      | $42.42        | 0.00%             | 2024-07-31      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9196634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7146 | PA      | $6418.88      | 0.01%             | 2026-12-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9045226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $4330.13      | 0.01%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8004001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $2182.92      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8076012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1407.16      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9023132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48898 | PA      | $47271.44     | 0.09%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5288869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12695 | PA      | $0.00         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3627528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.34         | 0.00%             | 2022-08-04      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 8814718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16497 | PA      | $15871.72     | 0.03%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8225963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11797 | PA      | $8321.84      | 0.02%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7928173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14755 | PA      | $11364.19     | 0.02%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6229968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $0.32         | 0.00%             | 2024-06-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 3135931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $0.06         | 0.00%             | 2022-02-19      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 8525471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15061 | PA      | $14387.94     | 0.03%             | 2026-06-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8405182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $932.98       | 0.00%             | 2026-05-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7113251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12183 | PA      | $225.12       | 0.00%             | 2025-04-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8926696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19320 | PA      | $18707.87     | 0.04%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8934989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9548 | PA      | $8902.61      | 0.02%             | 2026-10-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8141921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1875.96      | 0.00%             | 2026-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8352014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10996 | PA      | $10339.48     | 0.02%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7386038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $23.18        | 0.00%             | 2025-07-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9008576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18964 | PA      | $18288.85     | 0.03%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8434148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $645.86       | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7956620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1292.49      | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8016772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1951.11      | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8780930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8360 | PA      | $8159.60      | 0.02%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7777012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $238.88       | 0.00%             | 2025-11-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8597477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $2224.42      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5361615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.03         | 0.00%             | 2023-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 9186720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $4801.68      | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8613799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $10513.54     | 0.02%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9121818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10256 | PA      | $9891.46      | 0.02%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8860730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1420.80      | 0.00%             | 2026-09-19      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8654478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $1751.75      | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8866841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23905 | PA      | $23101.24     | 0.04%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8625356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8562 | PA      | $8442.38      | 0.02%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8006644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $171.15       | 0.00%             | 2026-01-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5983442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7232 | PA      | $0.00         | 0.00%             | 2024-04-11      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 8119227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $507.14       | 0.00%             | 2026-02-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8284105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2545.85      | 0.00%             | 2026-04-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6284347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 7217901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $181.34       | 0.00%             | 2025-05-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9033415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1553.72      | 0.00%             | 2026-11-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8144678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23972 | PA      | $20883.85     | 0.04%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8204626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8298 | PA      | $7593.44      | 0.01%             | 2026-03-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8115644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10508 | PA      | $10013.49     | 0.02%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7986766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $96.05        | 0.00%             | 2026-01-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8595683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13854 | PA      | $12706.66     | 0.02%             | 2026-07-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9013898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $958.96       | 0.00%             | 2026-10-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7986129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $178.32       | 0.00%             | 2026-01-15      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8877659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2424.10      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9178193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $5682.61      | 0.01%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 4873385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7001 | PA      | $0.00         | 0.00%             | 2023-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 7733900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $623.03       | 0.00%             | 2025-10-29      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9040302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5021.48      | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7755815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18744 | PA      | $9174.67      | 0.02%             | 2025-11-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8301556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1900.92      | 0.00%             | 2026-04-21      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7029991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $266.48       | 0.00%             | 2025-03-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7860446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $291.34       | 0.00%             | 2025-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7141666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23691 | PA      | $250.27       | 0.00%             | 2025-04-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8338009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $582.56       | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7901051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $10.94        | 0.00%             | 2025-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9184679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1521.50      | 0.00%             | 2026-12-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8655196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $4001.44      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8733222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14061 | PA      | $4804.69      | 0.01%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7803421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9189 | PA      | $4419.93      | 0.01%             | 2025-11-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7192477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $10.64        | 0.00%             | 2025-05-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8633196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2248.15      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8688643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13322 | PA      | $12962.92     | 0.02%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8935166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6907 | PA      | $5415.90      | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9188637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $913.59       | 0.00%             | 2026-12-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8351950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2008.11      | 0.00%             | 2026-05-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9124762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11297 | PA      | $10696.97     | 0.02%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8732409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2171.51      | 0.00%             | 2026-08-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8997141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $564.38       | 0.00%             | 2026-10-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7665248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1002.00      | 0.00%             | 2025-10-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8047336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4530 | PA      | $818.07       | 0.00%             | 2026-02-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5608462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21651 | PA      | $0.90         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7885280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $639.10       | 0.00%             | 2025-12-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9179108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9955 | PA      | $8834.91      | 0.02%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7301694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $227.90       | 0.00%             | 2025-06-09      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7667958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $4.44         | 0.00%             | 2025-10-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2699394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $0.30         | 0.00%             | 2021-09-10      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 8208826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $4408.80      | 0.01%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8061719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $10.09        | 0.00%             | 2026-02-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2213.68      | 0.00%             | 2026-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8616616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7623 | PA      | $7461.06      | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9118410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $5853.60      | 0.01%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8010602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8504 | PA      | $7873.33      | 0.02%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6820391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $1.70         | 0.00%             | 2025-01-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5062539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $0.00         | 0.00%             | 2023-09-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6490958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12756 | PA      | $22.52        | 0.00%             | 2024-09-14      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8818612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15342 | PA      | $14934.34     | 0.03%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8911879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $868.41       | 0.00%             | 2026-10-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7922337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $140.01       | 0.00%             | 2025-12-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7515244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $687.29       | 0.00%             | 2025-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8111503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $388.18       | 0.00%             | 2026-02-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8092992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $297.29       | 0.00%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 2321137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $0.62         | 0.00%             | 2021-05-05      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 8617349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1263.47      | 0.00%             | 2026-07-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8140485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16016 | PA      | $15351.50     | 0.03%             | 2026-02-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8661315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16850 | PA      | $15950.38     | 0.03%             | 2026-07-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8902450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7889 | PA      | $7634.25      | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7261160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10530 | PA      | $184.19       | 0.00%             | 2025-05-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 5647308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.05         | 0.00%             | 2024-01-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8531670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1027.22      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8798992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1043.57      | 0.00%             | 2026-09-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7251568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $340.52       | 0.00%             | 2025-05-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6137228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8279395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $85.90        | 0.00%             | 2026-04-14      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8801939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4573 | PA      | $4477.20      | 0.01%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8875240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3642 | PA      | $3449.44      | 0.01%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8915531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16975 | PA      | $16177.07     | 0.03%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9093655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $934.02       | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9149889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9299 | PA      | $8904.26      | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8714652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6295 | PA      | $5888.81      | 0.01%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9234417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $7805.49      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8765276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $971.64       | 0.00%             | 2026-08-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10902 | PA      | $10471.73     | 0.02%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8900495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $815.15       | 0.00%             | 2026-09-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8904380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1238.22      | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8979767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $705.61       | 0.00%             | 2026-10-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8069086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       570 | PA      | $567.33       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7746651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6879 | PA      | $177.52       | 0.00%             | 2025-11-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2586712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.05         | 0.00%             | 2021-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7685138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $335.48       | 0.00%             | 2025-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8467074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5112.98      | 0.01%             | 2026-06-08      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9225491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24146 | PA      | $23088.76     | 0.04%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7117 | PA      | $6951.73      | 0.01%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6414267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35693 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8709253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32852 | PA      | $31823.03     | 0.06%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9213592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $4957.01      | 0.01%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6305 | PA      | $6035.18      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6747977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $80.51        | 0.00%             | 2024-12-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7924319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $1043.01      | 0.00%             | 2025-12-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8558084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6753 | PA      | $6516.68      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7847538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $898.67       | 0.00%             | 2025-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8651415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11181 | PA      | $10883.16     | 0.02%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8955294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2685.68      | 0.01%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8525895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8923 | PA      | $8687.48      | 0.02%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8157054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $1711.70      | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9136357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $765.97       | 0.00%             | 2026-11-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8913025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5110.97      | 0.01%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7927153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $3360.95      | 0.01%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8846201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7223 | PA      | $6752.81      | 0.01%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7956782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $267.79       | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8771201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2436.11      | 0.00%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9056220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $431.67       | 0.00%             | 2026-11-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9190650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11023 | PA      | $10292.49     | 0.02%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7896226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10180 | PA      | $7300.18      | 0.01%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8147293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1822.29      | 0.00%             | 2026-03-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6124317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 2633353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 8942170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9483 | PA      | $9138.69      | 0.02%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4226563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $0.00         | 0.00%             | 2022-11-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 8150998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5321 | PA      | $5200.26      | 0.01%             | 2026-03-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 4745371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $0.08         | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8615260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $317.54       | 0.00%             | 2026-07-14      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8509750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1066.37      | 0.00%             | 2026-06-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 4684414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $0.06         | 0.00%             | 2023-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8184932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $208.33       | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8993763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6375 | PA      | $6048.23      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7263179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $2236.59      | 0.00%             | 2025-05-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 8708099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $6377.23      | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8817823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $740.41       | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8092757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1362.26      | 0.00%             | 2026-02-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8980812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15301 | PA      | $13424.15     | 0.03%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8431728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $687.01       | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9224602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14889 | PA      | $13375.37     | 0.03%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8692812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15055 | PA      | $13412.03     | 0.03%             | 2026-08-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9153114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1490.16      | 0.00%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8012161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $115.26       | 0.00%             | 2026-01-22      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5540882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $0.00         | 0.00%             | 2023-12-12      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 8675204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7398 | PA      | $7146.13      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9245674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23536 | PA      | $21254.98     | 0.04%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6801417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29042 | PA      | $132.08       | 0.00%             | 2024-12-29      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8151810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $27.93        | 0.00%             | 2026-03-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8091299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $969.73       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7787907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $38.39        | 0.00%             | 2025-11-14      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9146835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3023.73      | 0.01%             | 2026-11-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5274829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6672 | PA      | $0.19         | 0.00%             | 2023-11-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8384916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19419 | PA      | $18869.48     | 0.04%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8794258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6834 | PA      | $5530.17      | 0.01%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8798548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34176 | PA      | $33008.73     | 0.06%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9217064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11212 | PA      | $10720.07     | 0.02%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7489478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $105.92       | 0.00%             | 2025-08-13      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8989411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1287.55      | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8930946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11093 | PA      | $10741.56     | 0.02%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8427353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3445.77      | 0.01%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6586595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $4.99         | 0.00%             | 2024-10-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9038527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $7529.13      | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8821244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $4789.10      | 0.01%             | 2026-09-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8872942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29373 | PA      | $28117.74     | 0.05%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7139822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $193.31       | 0.00%             | 2025-04-20      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8841500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7322 | PA      | $7091.15      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8605213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1709.79      | 0.00%             | 2026-07-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9018829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2747 | PA      | $2649.26      | 0.01%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8008023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36958 | PA      | $21023.31     | 0.04%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8277011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9222 | PA      | $4782.26      | 0.01%             | 2026-04-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9163193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4741.56      | 0.01%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8531892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $4213.82      | 0.01%             | 2026-06-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 3152219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.01         | 0.00%             | 2022-02-25      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 9127653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3422 | PA      | $3212.64      | 0.01%             | 2026-11-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9212717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1407.15      | 0.00%             | 2026-12-14      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6426320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13483 | PA      | $0.07         | 0.00%             | 2024-08-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8726321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32596 | PA      | $32005.30     | 0.06%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8732317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3356.17      | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8586772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $864.61       | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8178757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $697.02       | 0.00%             | 2026-03-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 4651650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $0.00         | 0.00%             | 2023-04-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8617587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6439 | PA      | $6371.44      | 0.01%             | 2026-07-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9151349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93058 | PA      | $88266.87     | 0.17%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4819362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45238 | PA      | $0.00         | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8032282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $262.05       | 0.00%             | 2026-01-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9135121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8388 | PA      | $7783.14      | 0.01%             | 2026-11-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5616104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $0.11         | 0.00%             | 2024-01-01      | Fixed         | 2.32%                 | No            |                  3 | On Loan: No      |
| 7021724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $37.35        | 0.00%             | 2025-03-15      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8827190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27322 | PA      | $26314.93     | 0.05%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6388609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $0.09         | 0.00%             | 2024-08-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6708325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $3.62         | 0.00%             | 2024-11-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7698586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $840.97       | 0.00%             | 2025-10-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8997729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4047 | PA      | $3824.83      | 0.01%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9047024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14709 | PA      | $14099.51     | 0.03%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7607640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $147.01       | 0.00%             | 2025-09-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8802911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12864 | PA      | $12447.43     | 0.02%             | 2026-09-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8560069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2896.84      | 0.01%             | 2026-07-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8788132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1161.29      | 0.00%             | 2026-08-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8034951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11386 | PA      | $155.77       | 0.00%             | 2026-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7011821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $14.31        | 0.00%             | 2025-03-13      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5809872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9162199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19755 | PA      | $18379.07     | 0.04%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4387865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23924 | PA      | $0.22         | 0.00%             | 2023-01-01      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 7369096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $594.50       | 0.00%             | 2025-06-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5111315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $0.00         | 0.00%             | 2023-09-27      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 8485453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1770.88      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7783032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $64.83        | 0.00%             | 2025-11-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8513778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $4685.47      | 0.01%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6289074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8810231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27819 | PA      | $26664.03     | 0.05%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9145914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $2483.07      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8061287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1341.32      | 0.00%             | 2026-02-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9078327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2034.92      | 0.00%             | 2026-11-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 4641504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $1.67         | 0.00%             | 2023-04-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4943198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $0.00         | 0.00%             | 2023-07-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8251300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1470.62      | 0.00%             | 2026-04-04      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9209629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5456 | PA      | $5217.79      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8322552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12158 | PA      | $11901.23     | 0.02%             | 2026-04-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2334179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.05         | 0.00%             | 2021-05-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2561505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19513 | PA      | $0.23         | 0.00%             | 2021-07-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4965411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $0.04         | 0.00%             | 2023-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9156052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $540.69       | 0.00%             | 2026-12-01      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8967988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25566 | PA      | $15896.90     | 0.03%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6668613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $1.43         | 0.00%             | 2024-11-15      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 7792719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $668.45       | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6993164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $817.81       | 0.00%             | 2025-03-06      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8188109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1303.81      | 0.00%             | 2026-03-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6704206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $150.94       | 0.00%             | 2024-11-26      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 4411070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11739 | PA      | $0.27         | 0.00%             | 2023-01-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9256806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $4785.31      | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8934155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4977 | PA      | $4711.33      | 0.01%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9232562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7012 | PA      | $6398.73      | 0.01%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8339802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4173 | PA      | $407.93       | 0.00%             | 2026-04-30      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8545712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1364.82      | 0.00%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8761954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $961.23       | 0.00%             | 2026-08-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8986681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6111 | PA      | $5787.18      | 0.01%             | 2026-10-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8846803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11923 | PA      | $11658.80     | 0.02%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6655086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $0.95         | 0.00%             | 2024-11-10      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8970532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1810.58      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8185885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5359 | PA      | $3049.73      | 0.01%             | 2026-03-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8714273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4235.76      | 0.01%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8782067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16380 | PA      | $14812.82     | 0.03%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9106025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1051.41      | 0.00%             | 2026-11-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8246578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $1498.03      | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8280151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3412 | PA      | $3383.46      | 0.01%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2538592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $0.00         | 0.00%             | 2021-07-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9028395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3548 | PA      | $3400.94      | 0.01%             | 2026-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8997369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $9785.02      | 0.02%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9072137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12949 | PA      | $12246.97     | 0.02%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4356548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.00         | 0.00%             | 2022-12-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8798203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10015 | PA      | $9812.97      | 0.02%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8958721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6538 | PA      | $5764.79      | 0.01%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8608002.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22644 | PA      | $22101.42     | 0.04%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8427729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11014 | PA      | $10523.59     | 0.02%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8710191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7310 | PA      | $6807.98      | 0.01%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8520527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $2234.46      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8434182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $760.64       | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7662298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11179 | PA      | $274.40       | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9216200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14418 | PA      | $13215.80     | 0.03%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8610485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5316.38      | 0.01%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7763875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17225 | PA      | $282.71       | 0.00%             | 2025-11-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5588587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $0.00         | 0.00%             | 2023-12-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9121559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $3140.96      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9198305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6242.08      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8431825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45508 | PA      | $31735.62     | 0.06%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7025257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $2.77         | 0.00%             | 2025-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4974072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.03         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2431645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $0.10         | 0.00%             | 2021-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2062.80      | 0.00%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8958000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2028.85      | 0.00%             | 2026-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7159855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31415 | PA      | $220.57       | 0.00%             | 2025-04-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2630305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $0.19         | 0.00%             | 2021-08-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 8053496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $668.90       | 0.00%             | 2026-02-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7788885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $25.51        | 0.00%             | 2025-11-14      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8988692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6314 | PA      | $6030.79      | 0.01%             | 2026-10-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8443987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7681 | PA      | $6824.95      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8530463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8904670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9725 | PA      | $9177.83      | 0.02%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8965895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14816 | PA      | $13681.48     | 0.03%             | 2026-10-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8091650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1639.25      | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6972141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $1.89         | 0.00%             | 2025-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9230982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $505.42       | 0.00%             | 2026-12-18      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9041410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3262 | PA      | $3099.84      | 0.01%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7918183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $197.17       | 0.00%             | 2025-12-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7964111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $2361.84      | 0.00%             | 2026-01-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7804607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $44.73        | 0.00%             | 2025-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9067641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30973 | PA      | $29382.34     | 0.06%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9077618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1435.29      | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8098158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6198 | PA      | $5266.37      | 0.01%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9113191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5163 | PA      | $4844.80      | 0.01%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7939181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $229.06       | 0.00%             | 2025-12-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8890779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30221 | PA      | $27028.91     | 0.05%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9128278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1401.54      | 0.00%             | 2026-11-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8633049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6155 | PA      | $5788.55      | 0.01%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8489829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38123 | PA      | $37519.72     | 0.07%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9234716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7038 | PA      | $6583.64      | 0.01%             | 2026-12-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6736806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12437 | PA      | $77.26        | 0.00%             | 2024-12-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8884685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $2437.59      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8870109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $2816.29      | 0.01%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8819378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $5227.29      | 0.01%             | 2026-09-10      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8650478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $3024.03      | 0.01%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7866352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13404 | PA      | $3990.82      | 0.01%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6783481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $2.06         | 0.00%             | 2024-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7655927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $38.93        | 0.00%             | 2025-10-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8748669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9484 | PA      | $9080.14      | 0.02%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9208921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $886.85       | 0.00%             | 2026-12-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8999803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4369.60      | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8079696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $191.09       | 0.00%             | 2026-02-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8187958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $402.30       | 0.00%             | 2026-03-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6390284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $851.38       | 0.00%             | 2024-08-07      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 7756093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $2956.77      | 0.01%             | 2025-11-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6380762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $5.01         | 0.00%             | 2024-08-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9096221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1685.91      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8546886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5746 | PA      | $5245.40      | 0.01%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8715109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $5104.06      | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8555068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43484 | PA      | $42119.05     | 0.08%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8910139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3313.20      | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8206672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1780.65      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8670578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $3912.64      | 0.01%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7910294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $81.92        | 0.00%             | 2025-12-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9034633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25946 | PA      | $24998.72     | 0.05%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8824510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7357 | PA      | $7086.38      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8591283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11773 | PA      | $11491.18     | 0.02%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5324641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18973 | PA      | $0.00         | 0.00%             | 2023-11-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8746111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1198.45      | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8740282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $305.03       | 0.00%             | 2026-08-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 2705658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.13         | 0.00%             | 2021-09-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 7831605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $149.50       | 0.00%             | 2025-11-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9101385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1660.14      | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6802913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $232.19       | 0.00%             | 2024-12-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8710961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5896 | PA      | $5746.51      | 0.01%             | 2026-08-08      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8632985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3796 | PA      | $3717.06      | 0.01%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6408651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $0.28         | 0.00%             | 2024-08-13      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8767416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5376.05      | 0.01%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8748999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7810 | PA      | $7567.70      | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8624963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12923 | PA      | $12711.49     | 0.02%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8887301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9881 | PA      | $8347.39      | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3153456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $0.13         | 0.00%             | 2022-02-26      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 9211442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107674 | PA      | $98862.89     | 0.19%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6365997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $0.00         | 0.00%             | 2024-07-28      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5706429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $0.00         | 0.00%             | 2024-01-18      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 8638434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8684 | PA      | $8490.05      | 0.02%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7814484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $186.06       | 0.00%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8913344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11778 | PA      | $11319.41     | 0.02%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7920710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9717 | PA      | $8988.24      | 0.02%             | 2025-12-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7776311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8441 | PA      | $88.87        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9046586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $5979.10      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8415924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4951 | PA      | $4850.56      | 0.01%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8501183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18150 | PA      | $1873.41      | 0.00%             | 2026-06-17      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7111738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $50.75        | 0.00%             | 2025-04-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 3322032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $0.67         | 0.00%             | 2022-05-05      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 5618386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $0.00         | 0.00%             | 2024-01-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8986449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4862.03      | 0.01%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8899066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3614.53      | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7550235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $1107.49      | 0.00%             | 2025-08-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9215474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5115.34      | 0.01%             | 2026-12-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9036779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8568 | PA      | $7678.69      | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5581145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $0.00         | 0.00%             | 2023-12-23      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5329421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 7115325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $61.55        | 0.00%             | 2025-04-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8293895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8481 | PA      | $7700.69      | 0.01%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8894721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $4999.23      | 0.01%             | 2026-09-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8306245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $315.50       | 0.00%             | 2026-04-22      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8431679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1466.63      | 0.00%             | 2026-05-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8816301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3412 | PA      | $2157.53      | 0.00%             | 2026-09-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8813752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2436.58      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8296790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1557.15      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8680520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4855.76      | 0.01%             | 2026-08-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8469609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7451 | PA      | $6835.43      | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7578454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1268.40      | 0.00%             | 2025-09-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8636847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30013 | PA      | $29167.89     | 0.06%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $4095.01      | 0.01%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8794020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1473.28      | 0.00%             | 2026-09-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8449416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13630 | PA      | $13369.72     | 0.03%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9168610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20850 | PA      | $19954.04     | 0.04%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $4193.15      | 0.01%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7166328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $9.09         | 0.00%             | 2025-04-30      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 9258712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4651.80      | 0.01%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 4530332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $0.00         | 0.00%             | 2023-03-13      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 9184494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $776.38       | 0.00%             | 2026-12-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $5401.90      | 0.01%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9139805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23557 | PA      | $20674.42     | 0.04%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8734445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40386 | PA      | $39424.32     | 0.08%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5612231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19376 | PA      | $1.70         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5216280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $2.27         | 0.00%             | 2023-10-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8789448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1239.99      | 0.00%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8540773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1512.07      | 0.00%             | 2026-06-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8186231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $288.06       | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8518939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $732.73       | 0.00%             | 2026-06-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7987034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1108.04      | 0.00%             | 2026-01-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7955898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5491 | PA      | $1843.58      | 0.00%             | 2026-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Northern Revival Acquisition Corp                     | Northern Revival Acquisition Corp.                                  | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8975 | NC      | $194.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7526472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $23.71        | 0.00%             | 2025-08-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6724290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $11.94        | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8749469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1170.22      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9042748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4536.86      | 0.01%             | 2026-11-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8295185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $2208.53      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9034113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2391.21      | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8389355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1115.78      | 0.00%             | 2026-05-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8560807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2600.93      | 0.00%             | 2026-07-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8370264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $631.63       | 0.00%             | 2026-05-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5360500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21024 | PA      | $0.00         | 0.00%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7811286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $60.95        | 0.00%             | 2025-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8862066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5383 | PA      | $5213.27      | 0.01%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9159549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42920 | PA      | $38246.66     | 0.07%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9016505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6630 | PA      | $5621.61      | 0.01%             | 2026-10-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8558164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7574 | PA      | $7410.56      | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8818883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $703.50       | 0.00%             | 2026-09-10      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8928353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6414 | PA      | $6123.10      | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 4980877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.00         | 0.00%             | 2023-08-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 8683577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8036746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44864 | PA      | $582.84       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7775532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $70.01        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8903878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5687 | PA      | $5359.60      | 0.01%             | 2026-09-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9135332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23584 | PA      | $22189.21     | 0.04%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5125274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.00         | 0.00%             | 2023-10-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8761272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1164.33      | 0.00%             | 2026-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8731266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1643.91      | 0.00%             | 2026-08-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8516633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $181.05       | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9254707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $875.36       | 0.00%             | 2026-12-25      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 2428610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $0.12         | 0.00%             | 2021-06-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5243522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $0.00         | 0.00%             | 2023-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3141.24      | 0.01%             | 2026-11-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8193564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16877 | PA      | $6517.75      | 0.01%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5619675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $0.00         | 0.00%             | 2024-01-04      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5578129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63967 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8615997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2832.11      | 0.01%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6764545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $316.02       | 0.00%             | 2024-12-15      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9257343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4847 | PA      | $4490.74      | 0.01%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4533931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $0.00         | 0.00%             | 2023-03-15      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 9181067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $9695.15      | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1366.48      | 0.00%             | 2026-09-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8295076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7562129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5943 | PA      | $2768.12      | 0.01%             | 2025-09-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8658443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7878 | PA      | $7706.35      | 0.01%             | 2026-07-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9156037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $840.28       | 0.00%             | 2026-12-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9213785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28569 | PA      | $27322.83     | 0.05%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8540267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $724.93       | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 2542908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2021-07-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7450087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $412.55       | 0.00%             | 2025-07-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8680409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2367.57      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7875362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1270.63      | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9251257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45103 | PA      | $41780.70     | 0.08%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8957534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12162 | PA      | $11803.07     | 0.02%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8509692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $458.11       | 0.00%             | 2026-06-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8432206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11444 | PA      | $9792.35      | 0.02%             | 2026-05-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5860985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $0.12         | 0.00%             | 2024-02-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8388340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4440.26      | 0.01%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9003237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1959.35      | 0.00%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7964934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $759.72       | 0.00%             | 2026-01-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 2050834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $0.03         | 0.00%             | 2021-02-05      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 8474395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5870 | PA      | $5813.00      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7816193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11441 | PA      | $9885.71      | 0.02%             | 2025-11-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8435736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2072.50      | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7746515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $125.37       | 0.00%             | 2025-11-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7994536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $249.44       | 0.00%             | 2026-01-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8692416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $3095.84      | 0.01%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5575461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.16         | 0.00%             | 2023-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $1675.98      | 0.00%             | 2025-10-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8914741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $3959.02      | 0.01%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9027780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2992.35      | 0.01%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7966312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $254.69       | 0.00%             | 2026-01-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6043498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8528423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2314.75      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7910010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1413.85      | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6404325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $0.15         | 0.00%             | 2024-08-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8962618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $508.20       | 0.00%             | 2026-10-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8951059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $622.10       | 0.00%             | 2026-10-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8417076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5438 | PA      | $4512.33      | 0.01%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5397713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $0.30         | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 9243147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8761 | PA      | $8373.46      | 0.02%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8814965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4676.56      | 0.01%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9166003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32473 | PA      | $30625.51     | 0.06%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8654772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $3277.63      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8681360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12109 | PA      | $9198.55      | 0.02%             | 2026-08-02      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6668071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18767 | PA      | $68.98        | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 2443888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.01         | 0.00%             | 2021-06-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4774521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $0.00         | 0.00%             | 2023-05-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8834508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7892 | PA      | $7782.78      | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5048352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $0.07         | 0.00%             | 2023-09-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9056817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22501 | PA      | $17155.36     | 0.03%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7943643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $476.93       | 0.00%             | 2025-12-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6513179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43535 | PA      | $175.67       | 0.00%             | 2024-09-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9020153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $2001.40      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8918645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5742 | PA      | $5547.63      | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7407334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $59.46        | 0.00%             | 2025-07-14      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8719453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4535 | PA      | $4435.74      | 0.01%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8248 | PA      | $7575.08      | 0.01%             | 2026-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8597245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $708.57       | 0.00%             | 2026-07-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5587315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $0.05         | 0.00%             | 2023-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9188487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14406 | PA      | $12900.05     | 0.02%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7823081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $623.10       | 0.00%             | 2025-11-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8795484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $4732.54      | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8317070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $1013.61      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7891382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $313.65       | 0.00%             | 2025-12-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9113224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $5286.70      | 0.01%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7805181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $979.63       | 0.00%             | 2025-11-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8692081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3362 | PA      | $3176.17      | 0.01%             | 2026-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8614812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1814.74      | 0.00%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7489023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7917 | PA      | $3395.78      | 0.01%             | 2025-08-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9259188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6277.38      | 0.01%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8609373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2628.79      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8767819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60197 | PA      | $58959.00     | 0.11%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8883592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1958.79      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7589416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $1986.89      | 0.00%             | 2025-09-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7255046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11108 | PA      | $228.67       | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9211013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18012 | PA      | $17031.94     | 0.03%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4889115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $0.00         | 0.00%             | 2023-06-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 9098320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19815 | PA      | $19123.77     | 0.04%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8994656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       161 | PA      | $155.37       | 0.00%             | 2026-10-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8028519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $897.75       | 0.00%             | 2026-01-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9127715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7897 | PA      | $7271.50      | 0.01%             | 2026-11-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8492690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $595.17       | 0.00%             | 2026-06-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8829148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6790 | PA      | $6611.22      | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-15      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8226231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10802 | PA      | $10238.09     | 0.02%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7532278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $410.67       | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8204319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3392 | PA      | $3287.75      | 0.01%             | 2026-03-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9037014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2492.00      | 0.00%             | 2026-11-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9199032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1286.91      | 0.00%             | 2026-12-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8978733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1987.29      | 0.00%             | 2026-10-17      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8327189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1043.75      | 0.00%             | 2026-04-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9258984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $1480.13      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5502015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $0.07         | 0.00%             | 2023-12-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8869442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1775.28      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6281665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.22         | 0.00%             | 2024-07-05      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 7829454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2144.86      | 0.00%             | 2025-11-25      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8787874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17320 | PA      | $16222.75     | 0.03%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 3167289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $0.01         | 0.00%             | 2022-03-03      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 8649490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26151 | PA      | $21282.42     | 0.04%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7962781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6678 | PA      | $5788.92      | 0.01%             | 2026-01-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8108914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24706 | PA      | $15153.42     | 0.03%             | 2026-02-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7280330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15065 | PA      | $336.09       | 0.00%             | 2025-06-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8230279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7850106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4128 | PA      | $3535.79      | 0.01%             | 2025-11-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 4638639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $0.00         | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8423775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8972 | PA      | $8865.16      | 0.02%             | 2026-05-26      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8542465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1531.87      | 0.00%             | 2026-06-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8003965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $660.85       | 0.00%             | 2026-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7965717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1056.45      | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8942491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9979 | PA      | $9443.87      | 0.02%             | 2026-10-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8665979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21447 | PA      | $20588.46     | 0.04%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2703262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $0.04         | 0.00%             | 2021-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9071953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4954 | PA      | $4676.81      | 0.01%             | 2026-11-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8412360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $518.70       | 0.00%             | 2026-05-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9081640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2268.60      | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8607832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7071 | PA      | $6946.38      | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9096192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $950.10       | 0.00%             | 2026-11-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8497256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7643 | PA      | $7534.79      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8756226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1926.74      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9255306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1367.72      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7723016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1141.40      | 0.00%             | 2025-10-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7010030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $8.64         | 0.00%             | 2025-03-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8663335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38360 | PA      | $37072.89     | 0.07%             | 2026-07-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7967026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       191 | PA      | $176.40       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8515946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8921 | PA      | $6254.84      | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8878820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2639.60      | 0.01%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9098784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8149 | PA      | $7874.51      | 0.02%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8318811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1451.69      | 0.00%             | 2026-04-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7815686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $203.77       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9075727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $2629.48      | 0.01%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9184685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20358 | PA      | $19482.39     | 0.04%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8093842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $114.74       | 0.00%             | 2026-02-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8170976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $311.85       | 0.00%             | 2026-03-10      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9258758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11463 | PA      | $10476.84     | 0.02%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8773383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4761 | PA      | $4610.05      | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8477365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $4212.72      | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9245045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14722 | PA      | $13455.37     | 0.03%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6965352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22716 | PA      | $4508.91      | 0.01%             | 2025-02-28      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8611932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $2732.96      | 0.01%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8032372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10228 | PA      | $10061.11     | 0.02%             | 2026-01-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7964238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $259.01       | 0.00%             | 2026-01-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6236365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14866 | PA      | $0.00         | 0.00%             | 2024-06-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4990332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8786462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2253.64      | 0.00%             | 2026-08-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8024852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $206.49       | 0.00%             | 2026-01-25      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9189329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4621 | PA      | $4114.21      | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9246237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3794.25      | 0.01%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7370459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $50.40        | 0.00%             | 2025-06-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8716635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1754.48      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5379477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 8876705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5600 | PA      | $5426.56      | 0.01%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8298357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1289.38      | 0.00%             | 2026-04-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 1666941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8795 | PA      | $0.09         | 0.00%             | 2020-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8712251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $962.00       | 0.00%             | 2026-08-09      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5628718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.10         | 0.00%             | 2024-01-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9091311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $3418.13      | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8958915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9792 | PA      | $9283.79      | 0.02%             | 2026-10-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9006183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2055.12      | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9247154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59982 | PA      | $55048.46     | 0.11%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8999516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34418 | PA      | $30752.71     | 0.06%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9040455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1005.81      | 0.00%             | 2026-11-02      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8861798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2519.56      | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8878869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $295.52       | 0.00%             | 2026-09-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8914729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $975.71       | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8506458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1456.92      | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Trailblazer Merger Corp I                             | Trailblazer Merger Corp. I                                          | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31280 | NS      | $366288.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 8878751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7726 | PA      | $444.49       | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9161283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6684 | PA      | $6311.32      | 0.01%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6162922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.00         | 0.00%             | 2024-05-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7917279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $456.12       | 0.00%             | 2025-12-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9139088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3763.06      | 0.01%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9073539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7160 | PA      | $6792.70      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7294684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $359.90       | 0.00%             | 2025-06-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7953005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5321 | PA      | $4430.41      | 0.01%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8895179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27352 | PA      | $26627.28     | 0.05%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7163624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $383.86       | 0.00%             | 2025-04-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 1995397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $0.61         | 0.00%             | 2021-01-16      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 9218880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38288 | PA      | $35202.68     | 0.07%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8896213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3724 | PA      | $3455.80      | 0.01%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8897917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2543.14      | 0.00%             | 2026-09-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8604969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7130 | PA      | $6603.67      | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8799751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9097 | PA      | $8842.80      | 0.02%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7189116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $198.49       | 0.00%             | 2025-05-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8397370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10036 | PA      | $7608.69      | 0.01%             | 2026-05-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7517229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $69.30        | 0.00%             | 2025-08-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8838148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $110.93       | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8550396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $999.63       | 0.00%             | 2026-07-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8384748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5927 | PA      | $4804.79      | 0.01%             | 2026-05-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8930668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $2965.71      | 0.01%             | 2026-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9190902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1086.25      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8167759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $456.50       | 0.00%             | 2026-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 4395033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.02         | 0.00%             | 2023-01-07      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 8557768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1435.23      | 0.00%             | 2026-07-03      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7459301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $10366.48     | 0.02%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8488791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $419.53       | 0.00%             | 2026-06-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8794355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10071 | PA      | $9672.19      | 0.02%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8029258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $2975.70      | 0.01%             | 2026-01-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8765906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1385.54      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7339759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3173 | PA      | $1041.31      | 0.00%             | 2025-06-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9006192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38685 | PA      | $36956.64     | 0.07%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7846981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $72.95        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9245612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1385.96      | 0.00%             | 2026-12-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9121546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $612.39       | 0.00%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8065475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $10.27        | 0.00%             | 2026-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5070539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $0.00         | 0.00%             | 2023-09-09      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 8378295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4767.87      | 0.01%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8639787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1151.51      | 0.00%             | 2026-07-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9138788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5266 | PA      | $5067.38      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9155980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8320 | PA      | $7963.61      | 0.02%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6308062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $0.00         | 0.00%             | 2024-07-17      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6272030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $0.19         | 0.00%             | 2024-07-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9128846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9000 | PA      | $8628.56      | 0.02%             | 2026-11-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5536095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $0.09         | 0.00%             | 2023-12-10      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9136919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13824 | PA      | $13327.65     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9237672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28376 | PA      | $26285.89     | 0.05%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9093701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34072 | PA      | $32877.45     | 0.06%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8128589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14157 | PA      | $7373.12      | 0.01%             | 2026-02-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9155222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2898.78      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9158026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4058.21      | 0.01%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8818524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6244 | PA      | $5576.65      | 0.01%             | 2026-09-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9165240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36669 | PA      | $34457.96     | 0.07%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8459029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $697.42       | 0.00%             | 2026-06-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8677038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $194.54       | 0.00%             | 2026-07-31      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8081659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $383.63       | 0.00%             | 2026-02-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8795921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46392 | PA      | $45052.40     | 0.09%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8722222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $5400.31      | 0.01%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8432139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4643 | PA      | $4539.88      | 0.01%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9184204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3071.54      | 0.01%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8211177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29120 | PA      | $136.60       | 0.00%             | 2026-03-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8746817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25227 | PA      | $24813.42     | 0.05%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7298430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $30.86        | 0.00%             | 2025-06-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5734184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $0.00         | 0.00%             | 2024-01-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9055839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44265 | PA      | $41609.00     | 0.08%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9063147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $1843.79      | 0.00%             | 2026-11-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6242430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4994432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $1.24         | 0.00%             | 2023-08-14      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9145655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25670 | PA      | $24521.60     | 0.05%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8818986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2604.56      | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9230896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5361.79      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8257470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3909.26      | 0.01%             | 2026-04-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7122008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $131.34       | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7769231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $145.40       | 0.00%             | 2025-11-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9037094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $3968.90      | 0.01%             | 2026-11-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3550 | PA      | $3403.19      | 0.01%             | 2026-11-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8801139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5370.43      | 0.01%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8652368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3880.71      | 0.01%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8687747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7568 | PA      | $7046.85      | 0.01%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9210375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3603.57      | 0.01%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8646268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26816 | PA      | $26587.33     | 0.05%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8878398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2679.84      | 0.01%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9761 | PA      | $9468.81      | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7977474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $24.96        | 0.00%             | 2026-01-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8665584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $10129.87     | 0.02%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8280356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1463.53      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7792928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $16.67        | 0.00%             | 2025-11-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8341540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1182.04      | 0.00%             | 2026-05-01      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9159854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10010 | PA      | $8995.39      | 0.02%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8998555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3966.77      | 0.01%             | 2026-10-23      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8875464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $757.38       | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8988039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $413.26       | 0.00%             | 2026-10-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7251113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $8.40         | 0.00%             | 2025-05-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8105202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7346 | PA      | $6054.11      | 0.01%             | 2026-02-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8394639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8709 | PA      | $8567.89      | 0.02%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9146756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1807.24      | 0.00%             | 2026-11-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8841762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1831.16      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7804139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $29.86        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8801681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2762.72      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9235885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6110.69      | 0.01%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8382528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1562.60      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8228870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3914 | PA      | $3424.77      | 0.01%             | 2026-03-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7937864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13620 | PA      | $203.44       | 0.00%             | 2025-12-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8654995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $5511.11      | 0.01%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7294350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $61.54        | 0.00%             | 2025-06-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8520641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1574.85      | 0.00%             | 2026-06-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8957125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $801.41       | 0.00%             | 2026-10-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9186794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6586 | PA      | $6017.57      | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7882009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13372 | PA      | $12477.28     | 0.02%             | 2025-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8988767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3571 | PA      | $3404.88      | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8873544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $784.51       | 0.00%             | 2026-09-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8823552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38445 | PA      | $36851.14     | 0.07%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8924505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2887.84      | 0.01%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8223786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $880.37       | 0.00%             | 2026-03-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7756638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $65.68        | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7611925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $75.57        | 0.00%             | 2025-09-20      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9103748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2949.85      | 0.01%             | 2026-11-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8815781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $2609.16      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8808204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3828 | PA      | $3724.86      | 0.01%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4779681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $0.00         | 0.00%             | 2023-05-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6016796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.23         | 0.00%             | 2024-04-23      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 8761629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14627 | PA      | $14296.41     | 0.03%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9123655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $2914.55      | 0.01%             | 2026-11-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9246422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2042 | PA      | $1810.00      | 0.00%             | 2026-12-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9041935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20027 | PA      | $18693.80     | 0.04%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8590259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5734.36      | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8678543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2490.14      | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 4235837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 9184276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $603.33       | 0.00%             | 2026-12-08      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7232539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $150.43       | 0.00%             | 2025-05-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9036851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11214 | PA      | $10534.56     | 0.02%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7763247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        63 | PA      | $59.19        | 0.00%             | 2025-11-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8749867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11591 | PA      | $10611.32     | 0.02%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9248140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6376 | PA      | $6013.06      | 0.01%             | 2026-12-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9227260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6769 | PA      | $6220.01      | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9193097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $2401.41      | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8800384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16202 | PA      | $13692.92     | 0.03%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7960923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22340 | PA      | $18293.35     | 0.03%             | 2026-01-05      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 3990101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $0.08         | 0.00%             | 2022-10-06      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 8998363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10809 | PA      | $10279.44     | 0.02%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8988328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18548 | PA      | $16905.58     | 0.03%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8840450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $6928.38      | 0.01%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5618850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $0.00         | 0.00%             | 2024-01-03      | Fixed         | 3.81%                 | No            |                  3 | On Loan: No      |
| 5664582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.00         | 0.00%             | 2024-01-11      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 8214120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4858 | PA      | $4801.46      | 0.01%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8949665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19158 | PA      | $18005.33     | 0.03%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8476810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5112 | PA      | $4916.23      | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7798516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $1770.32      | 0.00%             | 2025-11-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9243901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6990 | PA      | $6388.93      | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7911694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $156.82       | 0.00%             | 2025-12-20      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8586821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14708 | PA      | $13604.81     | 0.03%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8525858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $63.09        | 0.00%             | 2026-06-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8772321.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4453 | PA      | $4188.20      | 0.01%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8053471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $192.72       | 0.00%             | 2026-02-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9251923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27964 | PA      | $26731.26     | 0.05%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8130765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24071 | PA      | $21605.30     | 0.04%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8633684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11201 | PA      | $11005.63     | 0.02%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9098518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2386.56      | 0.00%             | 2026-11-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9253968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76925 | PA      | $70303.94     | 0.13%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6319326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 9154965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27465 | PA      | $25568.74     | 0.05%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8447543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7758 | PA      | $720.07       | 0.00%             | 2026-06-03      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9187533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1075.02      | 0.00%             | 2026-12-09      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 4469976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $0.05         | 0.00%             | 2023-02-12      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 9180551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7371 | PA      | $7051.53      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9186498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12068 | PA      | $11547.33     | 0.02%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8224283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $1721.20      | 0.00%             | 2026-03-27      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8707627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6726 | PA      | $6117.10      | 0.01%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6508085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9233 | PA      | $17.62        | 0.00%             | 2024-09-20      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 4946203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $0.01         | 0.00%             | 2023-07-27      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6772614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25363 | PA      | $57.04        | 0.00%             | 2024-12-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7329617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $313.79       | 0.00%             | 2025-06-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7622856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7128 | PA      | $4285.68      | 0.01%             | 2025-09-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7994555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2652.85      | 0.01%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8249045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $63.56        | 0.00%             | 2026-04-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7981109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6529 | PA      | $98.61        | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 2385394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7726623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16717 | PA      | $236.42       | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8213953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1526.58      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8932782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2909.76      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7960681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $129.91       | 0.00%             | 2026-01-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8848944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19762 | PA      | $19424.75     | 0.04%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8635396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3677 | PA      | $3529.17      | 0.01%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8355027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1854.48      | 0.00%             | 2026-05-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7850006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $538.81       | 0.00%             | 2025-11-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8901758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1873.94      | 0.00%             | 2026-09-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8956951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $2043.74      | 0.00%             | 2026-10-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7744043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        11 | PA      | $10.55        | 0.00%             | 2025-11-01      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 2355375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $0.05         | 0.00%             | 2021-05-15      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| 8553132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22607 | PA      | $22144.38     | 0.04%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer