# EDGAR Filing Document

**Accession Number:** 0001678130
**File Stem:** 0001049169-26-000382
**Filing Date:** 2026-2
**Character Count:** 4304293
**Document Hash:** 52482bd84e2c81168a6ca7cb9b455b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000382.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001049169-26-000382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23166
- **FILM NUMBER:** 26690409

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.

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

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

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

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

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

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $343760456.82

**Total Liabilities:** $125766062.76

**Net Assets:** $217994394.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 82.63765800 | **1-Year:** 2375.00566000 | **5-Year:** 13437.50334300 | **10-Year:** 56809.74646400 | **30-Year:** 16353.40254500

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

- **3-Month:** 103.23191808 | **1-Year:** 1933.97333323 | **5-Year:** 6686.11400862 | **10-Year:** 1557.28195800 | **30-Year:** 502.65290400

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.57%               | -0.06%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1484571.63             | $2018992.30                                |
| Month 2  | $-674438.08              | $1359139.10                                |
| Month 3  | $144114.61               | $-1991830.57                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 6944889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $0.53         | 0.00%             | 2025-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10092285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9994 | PA      | $8664.65      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8404087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $878.74       | 0.00%             | 2026-05-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 10130718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41472 | PA      | $39449.34     | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8720972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2174.80      | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2022-R02                             | CUSIP: 20754BAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2112826.00   | 0.97%             | 2027-01-25      | Floating      | 11.52%                | Yes           |                  2 | On Loan: No      |
| 8930334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $2038.03      | 0.00%             | 2026-10-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9279314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2210.44      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9920715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $3083.29      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10203666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10010 | PA      | $9571.50      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10157766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10057 | PA      | $9621.06      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $4109.63      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9211231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $4386.93      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6173379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $0.31         | 0.00%             | 2024-05-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6378603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $0.48         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10140895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1042.79      | 0.00%             | 2027-05-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6897663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $3.96         | 0.00%             | 2025-02-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8944530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $158.37       | 0.00%             | 2026-10-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8687487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28643 | PA      | $669.13       | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9007050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $363.09       | 0.00%             | 2026-10-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8550423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $1967.41      | 0.00%             | 2026-07-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9609403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2659.79      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9885469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3380.31      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10055856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4394.66      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8168216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $193.18       | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6936905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $0.17         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| Blackrock Multi-sector Income Trust                   | BlackRock Multi-Sector Income Trust                                      | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |     62243 | NS      | $812893.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 9918519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12277 | PA      | $11904.19     | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10024477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3856.23      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10217878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1637.74      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10229117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2238 | PA      | $2140.37      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8366596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11518 | PA      | $8283.74      | 0.00%             | 2026-05-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9865619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13331 | PA      | $12896.11     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9027111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $558.11       | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7351476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $33.41        | 0.00%             | 2025-06-22      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 10195300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6593 | PA      | $6026.90      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10047768.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42011 | PA      | $38982.52     | 0.02%             | 2027-05-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10232364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2428.93      | 0.00%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8386922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1355.98      | 0.00%             | 2026-05-15      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10039888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1420.28      | 0.00%             | 2027-05-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10249021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20242 | PA      | $18894.78     | 0.01%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6998129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9858 | PA      | $8.78         | 0.00%             | 2025-03-07      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8063397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $644.43       | 0.00%             | 2026-02-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8368067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17512 | PA      | $125.74       | 0.00%             | 2026-05-08      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10107906.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2815.09      | 0.00%             | 2027-05-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6160304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 10208206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3854.66      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7304183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $3.10         | 0.00%             | 2025-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9282823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1127.26      | 0.00%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9779460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $794.43       | 0.00%             | 2027-03-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10082733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56768 | PA      | $54774.61     | 0.03%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6004738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12556 | PA      | $1.46         | 0.00%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9208210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $704.57       | 0.00%             | 2026-12-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7730063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $148.09       | 0.00%             | 2025-10-26      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9212854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2454.03      | 0.00%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8311171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $2280.59      | 0.00%             | 2026-04-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10081140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1424.75      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9986213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1544.27      | 0.00%             | 2027-04-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8997003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $5168.02      | 0.00%             | 2026-10-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6908791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $79.24        | 0.00%             | 2025-02-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9966088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9889 | PA      | $9503.40      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9739466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4115 | PA      | $4000.16      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9832782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $4171.61      | 0.00%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5985029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $0.16         | 0.00%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9124349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $509.23       | 0.00%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7644159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8523 | PA      | $189.54       | 0.00%             | 2025-09-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9978366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4457.02      | 0.00%             | 2027-04-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9194598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29406 | PA      | $28472.67     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10155307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3257.29      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10171448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1641.16      | 0.00%             | 2027-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10020373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1221.50      | 0.00%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10187263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2041.27      | 0.00%             | 2027-06-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8385413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1169.56      | 0.00%             | 2026-05-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9249200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2450.69      | 0.00%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7846193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $72.27        | 0.00%             | 2025-11-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9314174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6305 | PA      | $6129.18      | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9084816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12092 | PA      | $11878.05     | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10020123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $5764.98      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9881954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $2914.95      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1195916.95   | 0.55%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 7554266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $98.68        | 0.00%             | 2025-09-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6742535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.00         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10236522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $5495.02      | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10184539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1758.50      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9850383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5336.75      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8819301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9032.31      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9958492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7659 | PA      | $7363.34      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9132873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6450 | PA      | $6136.99      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9600957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2026.59      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd       | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.                 | CUSIP: 03880XAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    500000 | PA      | $500467.20    | 0.23%             | 2027-01-15      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| 10091463.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38825 | PA      | $37393.32     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7606324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $22.44        | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9790930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7666 | PA      | $7381.39      | 0.00%             | 2027-03-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7049384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $4.56         | 0.00%             | 2025-03-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7522731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $7.61         | 0.00%             | 2025-08-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9822294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13840 | PA      | $13407.95     | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Bds Ltd                                               | BDS 2025-FL15 LLC                                                        | CUSIP: 05556EAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    520000 | PA      | $522244.32    | 0.24%             | 2030-09-19      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| 8683576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $788.09       | 0.00%             | 2026-08-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9349022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13268 | PA      | $10483.54     | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8222220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $556.51       | 0.00%             | 2026-03-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8935616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $924.29       | 0.00%             | 2026-10-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9822077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $750.60       | 0.00%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9051969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38650 | PA      | $37194.34     | 0.02%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8905792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8871 | PA      | $1133.85      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10075151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6312 | PA      | $6084.76      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8150521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7570 | PA      | $3945.87      | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9968533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $677.22       | 0.00%             | 2027-04-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9632502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11735 | PA      | $11487.06     | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9350508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15778 | PA      | $15579.09     | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10227058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3179.38      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9737564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2101.07      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10055742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5223 | PA      | $5036.52      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9273095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $3564.80      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9346381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5696 | PA      | $5572.92      | 0.00%             | 2027-01-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6365780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $0.05         | 0.00%             | 2024-07-28      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9360876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2293.57      | 0.00%             | 2027-01-21      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9329932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $212.49       | 0.00%             | 2027-01-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9803226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $4001.58      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9798556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1430.79      | 0.00%             | 2027-03-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9380434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3571 | PA      | $3437.18      | 0.00%             | 2027-01-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10014958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25889 | PA      | $24145.76     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9992825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8150 | PA      | $7799.80      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8988048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $926.63       | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7138834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $6.94         | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10200719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $980.16       | 0.00%             | 2027-06-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10141154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $7133.35      | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10008247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $590.16       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9854784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6522 | PA      | $6317.04      | 0.00%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10170910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25389 | PA      | $24212.24     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10081471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8736 | PA      | $8249.32      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6850404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34651 | PA      | $4.05         | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10238008.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1953.06      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8321371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $257.74       | 0.00%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9990702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3115.50      | 0.00%             | 2027-04-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9651017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $2010.83      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7393812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $453.47       | 0.00%             | 2025-07-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10028139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1071.62      | 0.00%             | 2027-05-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8071263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1284.72      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9226501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31572 | PA      | $30618.71     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $400.15       | 0.00%             | 2026-06-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9902740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1926.89      | 0.00%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10157480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6393 | PA      | $6120.30      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12904 | PA      | $11794.70     | 0.01%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9955552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1442.34      | 0.00%             | 2027-04-20      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust                                   | CUSIP: 76114HAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1729118 | PA      | $849208.85    | 0.39%             | 2037-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 9368171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1080.81      | 0.00%             | 2027-01-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8882514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8295 | PA      | $3131.36      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7198154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $9.06         | 0.00%             | 2025-05-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5893410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23700 | PA      | $1.98         | 0.00%             | 2024-03-09      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 9112103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15150 | PA      | $14687.02     | 0.01%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9154786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5059 | PA      | $4989.38      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9775465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8578 | PA      | $6739.73      | 0.00%             | 2027-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8113540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $489.24       | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10130061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1804.86      | 0.00%             | 2027-05-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10100829.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17204 | PA      | $16548.67     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10206777.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2199.74      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9645160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $2241.53      | 0.00%             | 2027-02-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8337884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3551 | PA      | $2875.50      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9769412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $792.78       | 0.00%             | 2027-03-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9919088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $2581.75      | 0.00%             | 2027-04-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2021-VIEW                                                       | CUSIP: 05606GAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $349868.79    | 0.16%             | 2036-06-15      | Floating      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| 8987467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1308.93      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                   | Sound Point CLO XXXII, Ltd.                                              | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $421166.48    | 0.19%             | 2034-10-25      | Floating      | 10.82%                | Yes           |                  2 | On Loan: No      |
| 8680581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $362.59       | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9934686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3635.09      | 0.00%             | 2027-04-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9897981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $482.69       | 0.00%             | 2027-04-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10132709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5975 | PA      | $5762.37      | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9880751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7865 | PA      | $7626.41      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9186737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20272 | PA      | $9302.98      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9869603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $1983.07      | 0.00%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8967037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11975 | PA      | $11857.17     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10242157.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9853 | PA      | $8921.78      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9676054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $5423.82      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                       | Benefit Street Partners Clo XXXVII, Ltd.                                 | CUSIP: 08182TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000592.00   | 0.46%             | 2038-01-25      | Floating      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| 9672453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10040 | PA      | $873.68       | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8229608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $451.86       | 0.00%             | 2026-03-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7012645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $1.44         | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9272957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2731.11      | 0.00%             | 2026-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9230594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2365.86      | 0.00%             | 2026-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9145452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3477 | PA      | $3398.92      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B7FZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4133329 | PA      | $197622.33    | 0.09%             | 2031-03-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| 6734693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.04         | 0.00%             | 2024-12-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10149951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $465.07       | 0.00%             | 2027-06-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9894646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6628 | PA      | $4578.52      | 0.00%             | 2027-04-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9757947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $3040.76      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9791091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24555 | PA      | $23816.73     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6817288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9447 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10061888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4432 | PA      | $4151.85      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10076475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2087.30      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10187828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4342 | PA      | $4057.03      | 0.00%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10092885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5763 | PA      | $5519.98      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1574.84      | 0.00%             | 2027-05-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8422837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $274.80       | 0.00%             | 2026-05-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9925641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $10470.61     | 0.00%             | 2027-04-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5764581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $0.01         | 0.00%             | 2024-02-02      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 7169166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7131 | PA      | $1241.86      | 0.00%             | 2025-04-30      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 10250646.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11464 | PA      | $10955.91     | 0.01%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8638782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $1566.96      | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10196349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1574.39      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10073772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $4079.01      | 0.00%             | 2027-05-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9884221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3762 | PA      | $3514.55      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7290175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $14.00        | 0.00%             | 2025-06-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8844781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $807.50       | 0.00%             | 2026-09-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8405878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2433.28      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9786273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $5123.91      | 0.00%             | 2027-03-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8726194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $3726.80      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9149332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2088.98      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9244391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $952.44       | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10073409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3608.80      | 0.00%             | 2027-05-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8477747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $769.61       | 0.00%             | 2026-06-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9007068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35188 | PA      | $13076.31     | 0.01%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8930996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $5832.12      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9204466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28826 | PA      | $27357.14     | 0.01%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Octagon 57 Ltd                                        | Octagon 57, Ltd.                                                         | CUSIP: 67592YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $936434.75    | 0.43%             | 2034-10-15      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| 10006585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $936.28       | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6940786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $0.27         | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9291874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6650 | PA      | $6478.55      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-R2                                       | CUSIP: 92541EAG7<br>LEI: 213800YO7QOQOFRSRN78 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $990173.00    | 0.45%             | 2067-07-25      | Variable      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| 8909879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $3371.09      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                   | Sound Point CLO XXVI, Ltd.                                               | CUSIP: 83615BAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $464551.18    | 0.21%             | 2034-07-20      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| 8055122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1038.85      | 0.00%             | 2026-02-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10250696.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5678 | PA      | $5182.83      | 0.00%             | 2027-06-25      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10090849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $815.35       | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10025550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52876 | PA      | $50436.86     | 0.02%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9094321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8396 | PA      | $6932.08      | 0.00%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10041555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65124 | PA      | $62925.58     | 0.03%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8845039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $451.73       | 0.00%             | 2026-09-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9996568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10542 | PA      | $10205.00     | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9936461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $2365.08      | 0.00%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8956869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1736.52      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9857060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19971 | PA      | $19401.58     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10247028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2690.45      | 0.00%             | 2027-06-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9668844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4738.77      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8056611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $19.66        | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10086383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3723 | PA      | $3512.39      | 0.00%             | 2027-05-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9743159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $1026.05      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8231110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $9.10         | 0.00%             | 2026-03-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9960625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5200 | PA      | $4985.32      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10176714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24731 | PA      | $23341.50     | 0.01%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10114722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7377 | PA      | $6943.31      | 0.00%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9789334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11770 | PA      | $11395.25     | 0.01%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9999045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46520 | PA      | $44724.62     | 0.02%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9895849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14343 | PA      | $13657.14     | 0.01%             | 2027-04-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9144940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1195.83      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5873635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7658 | PA      | $0.32         | 0.00%             | 2024-03-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9857323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2471.12      | 0.00%             | 2027-03-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7115015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $3.46         | 0.00%             | 2025-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9282288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $3016.39      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10242862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9122 | PA      | $8720.18      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8878579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $666.86       | 0.00%             | 2026-09-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10232124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2072.82      | 0.00%             | 2027-06-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10140057.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12841 | PA      | $12268.80     | 0.01%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8246988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $274.37       | 0.00%             | 2026-04-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10114598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3074.53      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10101001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2916.41      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9886623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1437.16      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9835962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5735.36      | 0.00%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10113633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $4264.06      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8915459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1752.08      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10110809.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5937 | PA      | $5494.35      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8240924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4110 | PA      | $2575.19      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9965945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $980.82       | 0.00%             | 2027-04-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6901560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $1.25         | 0.00%             | 2025-02-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8847000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $74.72        | 0.00%             | 2026-09-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9206409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $195.18       | 0.00%             | 2026-12-12      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9826618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $3064.67      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9129565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13684 | PA      | $13318.49     | 0.01%             | 2026-11-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9773390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9156 | PA      | $4797.66      | 0.00%             | 2027-03-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10038433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3013.97      | 0.00%             | 2027-05-06      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9780610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2094.73      | 0.00%             | 2027-03-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| Op Servicios Mega                                     | Operadora de Servicios Mega SA de CV Sofom ER                            | CUSIP: 68373NAA3<br>LEI: 4469000001BP4DCM0P31 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $11000.00     | 0.01%             | 2025-02-11      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 7967215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $46.41        | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8689568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13081 | PA      | $3370.75      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8006507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $8.90         | 0.00%             | 2026-01-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8278779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9290 | PA      | $7796.24      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9806802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1561.58      | 0.00%             | 2027-03-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9306242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1129.40      | 0.00%             | 2027-01-07      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9356416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9875 | PA      | $9736.77      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5938669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $0.68         | 0.00%             | 2024-03-26      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 9917677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3512 | PA      | $3337.95      | 0.00%             | 2027-04-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9255214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $420.97       | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9801941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8754 | PA      | $8356.35      | 0.00%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9838768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2036.87      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10186357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6387 | PA      | $6109.35      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8848945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $252.93       | 0.00%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9814771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21315 | PA      | $19362.26     | 0.01%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7436458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $4.52         | 0.00%             | 2025-07-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9051065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $626.29       | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9101099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1115.53      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8451264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2553.64      | 0.00%             | 2026-06-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10039843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7329 | PA      | $7069.14      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9888317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $740.03       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9820409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2621.69      | 0.00%             | 2027-03-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8817182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1223.49      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8669868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1681.21      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8182407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $1812.31      | 0.00%             | 2026-03-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7659976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13127 | PA      | $1509.60      | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6785412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $0.27         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5757341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13833 | PA      | $0.07         | 0.00%             | 2024-01-30      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8869216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9363789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $4983.18      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7265995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24257 | PA      | $63.34        | 0.00%             | 2025-05-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8041223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $866.69       | 0.00%             | 2026-01-31      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9884381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45316 | PA      | $43673.00     | 0.02%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9231478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44371 | PA      | $19270.51     | 0.01%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9217170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3245.76      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10036730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2061.89      | 0.00%             | 2027-05-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10170645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2458.57      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8634123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3365.83      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10058194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16970 | PA      | $16391.06     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10025027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62779 | PA      | $60506.94     | 0.03%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Mariner Finance Issuance Trust                        | Mariner Finance issuance Trust 2024-B                                    | CUSIP: 56847GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $432343.15    | 0.20%             | 2030-10-20      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| 10176265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12724 | PA      | $11704.22     | 0.01%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9301103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20571 | PA      | $19078.12     | 0.01%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Bank                                                  | BANK 2025-BNK51                                                          | CUSIP: 06541HAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    616000 | PA      | $443453.47    | 0.20%             | 2036-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9942546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $970.83       | 0.00%             | 2027-04-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 6807609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $0.01         | 0.00%             | 2024-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B9EB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15551480 | PA      | $633666.83    | 0.29%             | 2032-07-25      | Variable      | 0.89%                 | No            |                  2 | On Loan: No      |
| 10137266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26525 | PA      | $25557.50     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8494576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $11.74        | 0.00%             | 2026-06-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10212142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5958 | PA      | $5359.10      | 0.00%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7617743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $138.49       | 0.00%             | 2025-09-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 10188100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19378 | PA      | $17760.63     | 0.01%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10019325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2692.57      | 0.00%             | 2027-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6149191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $0.13         | 0.00%             | 2024-05-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6185757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $0.04         | 0.00%             | 2024-06-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9741358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2320.01      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8784708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $6256.99      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8551168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $15.11        | 0.00%             | 2026-07-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10135748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6075 | PA      | $5734.96      | 0.00%             | 2027-05-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10076747.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8846 | PA      | $8352.36      | 0.00%             | 2027-05-15      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9855466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43707 | PA      | $42464.04     | 0.02%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8278414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $37.14        | 0.00%             | 2026-04-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BCJC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6001006 | PA      | $1019266.01   | 0.47%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9192977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1255.57      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10246699.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14771 | PA      | $14117.19     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9081937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25488 | PA      | $5259.16      | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8709587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1385.31      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10087338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5662 | PA      | $5322.25      | 0.00%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8995099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1387.97      | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10077840.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $904.92       | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9099271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $296.80       | 0.00%             | 2026-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8966654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $2086.87      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8758329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3181 | PA      | $1983.49      | 0.00%             | 2026-08-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9733272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15651 | PA      | $15394.82     | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $473.78       | 0.00%             | 2026-10-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5976244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.01         | 0.00%             | 2024-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9855301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4849 | PA      | $4563.47      | 0.00%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8156490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $720.48       | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383A2M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7588697 | PA      | $908672.10    | 0.42%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9897183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1644.52      | 0.00%             | 2027-04-06      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9826478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8205 | PA      | $8022.61      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7008434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $1.07         | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6991579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $0.75         | 0.00%             | 2025-03-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9129876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $788.23       | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8761497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $146.15       | 0.00%             | 2026-08-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8977466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $776.47       | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Baml Trust                             | MSBAM Commercial Mortgage Securities Trust 2012-CKSV                     | CUSIP: 553514AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    347275 | PA      | $334596.30    | 0.15%             | 2030-10-15      | Fixed         | 3.28%                 | Yes           |                  2 | On Loan: No      |
| 9895663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $1015.38      | 0.00%             | 2027-04-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6048600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $0.03         | 0.00%             | 2024-05-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9293363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6623 | PA      | $6345.33      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8437207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $780.91       | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9292348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7204 | PA      | $6904.30      | 0.00%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8747699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12098 | PA      | $11559.14     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10234943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $7776.56      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9074074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1620.00      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10063479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12253 | PA      | $10907.41     | 0.01%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9257997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $138.47       | 0.00%             | 2026-12-25      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8738163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $251.18       | 0.00%             | 2026-08-14      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6834824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $0.13         | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10102697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10398 | PA      | $10042.27     | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7435682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $77.88        | 0.00%             | 2025-07-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9127744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1189.09      | 0.00%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10185192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27816 | PA      | $26624.04     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9138942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $691.25       | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10158518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39022 | PA      | $34839.58     | 0.02%             | 2027-06-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7224750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $0.79         | 0.00%             | 2025-05-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10031389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1420.48      | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7064092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1.05         | 0.00%             | 2025-03-28      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8873206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6933 | PA      | $5196.78      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6290775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $0.35         | 0.00%             | 2024-07-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9835442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13747 | PA      | $13020.50     | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10073302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10125 | PA      | $9568.42      | 0.00%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9871985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22923 | PA      | $21604.21     | 0.01%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7183342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $36.67        | 0.00%             | 2025-05-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9022340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $515.11       | 0.00%             | 2026-10-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8592742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1400.16      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9875842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2737.09      | 0.00%             | 2027-04-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9613555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6428 | PA      | $6143.97      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9857204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3783 | PA      | $3585.12      | 0.00%             | 2027-03-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10200708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1608.85      | 0.00%             | 2027-06-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7149916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34093 | PA      | $71.83        | 0.00%             | 2025-04-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9659265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4650 | PA      | $4508.47      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9752836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77962 | PA      | $75366.80     | 0.03%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7401359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $31.56        | 0.00%             | 2025-07-11      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 10138362.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2697.25      | 0.00%             | 2027-05-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8930258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $586.10       | 0.00%             | 2026-10-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7595349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $41.09        | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8604613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $4240.62      | 0.00%             | 2026-07-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9882172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5943 | PA      | $5688.11      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9759039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $8353.37      | 0.00%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8187699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $4246.72      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8513095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48456 | PA      | $983.87       | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10091375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $5098.55      | 0.00%             | 2027-05-19      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8217704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $68.10        | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10073724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1801.97      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6865139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $0.05         | 0.00%             | 2025-01-22      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9358514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $827.29       | 0.00%             | 2027-01-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10226670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2560.13      | 0.00%             | 2027-06-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10171276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31280 | PA      | $29941.70     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10132979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29283 | PA      | $28265.48     | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7529704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $49.70        | 0.00%             | 2025-08-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9052735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2147.80      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9247327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $5427.57      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9795285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $553.01       | 0.00%             | 2027-03-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Banc Of America Mortgage Securities                   | Banc of America Mortgage Trust                                           | CUSIP: 05954CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    551921 | PA      | $458075.86    | 0.21%             | 2037-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 9906091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18405 | PA      | $11466.14     | 0.01%             | 2027-04-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9959704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3158.19      | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9369437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5105 | PA      | $5011.35      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10031742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $4176.22      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9170630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3634.21      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10025950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26334 | PA      | $25332.48     | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8397310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11821 | PA      | $8892.79      | 0.00%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8009719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $334.20       | 0.00%             | 2026-01-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9244414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5572.04      | 0.00%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7554568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $53.83        | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9104960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1777.10      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8616250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1052.62      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7593883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $77.08        | 0.00%             | 2025-09-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6133578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $0.90         | 0.00%             | 2024-05-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10236278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24791 | PA      | $23705.52     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8783992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8725 | PA      | $8171.30      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10027509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16133 | PA      | $13885.92     | 0.01%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10233108.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1120.20      | 0.00%             | 2027-06-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8651310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $242.29       | 0.00%             | 2026-07-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8481020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2045.61      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8845535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6131 | PA      | $5358.47      | 0.00%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5977790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9601 | PA      | $0.10         | 0.00%             | 2024-04-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 10082659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9348 | PA      | $8065.12      | 0.00%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9925602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3154.17      | 0.00%             | 2027-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8731358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1141.86      | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8762319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $50.72        | 0.00%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7628253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12271 | PA      | $173.59       | 0.00%             | 2025-09-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8827922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $1782.37      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10141264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1274.92      | 0.00%             | 2027-05-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10100288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24194 | PA      | $22787.56     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8792338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $1836.90      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9170373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $690.43       | 0.00%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9355002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3833.34      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13388 | PA      | $263.39       | 0.00%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8362865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52578 | PA      | $1134.46      | 0.00%             | 2026-05-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9337480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2906.69      | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9199838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3918.06      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10082999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1612.97      | 0.00%             | 2027-05-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8292942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $195.55       | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9189636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $3524.14      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6731367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $0.00         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10026585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $3471.68      | 0.00%             | 2027-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10048569.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2324.64      | 0.00%             | 2027-05-07      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10015366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1708.48      | 0.00%             | 2027-05-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9156697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5189 | PA      | $5089.49      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9365233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12775 | PA      | $11463.13     | 0.01%             | 2027-01-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9743320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13840 | PA      | $12889.90     | 0.01%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9873993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16713 | PA      | $16209.79     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8347851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $691.57       | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Washington Mutual Asset-backed Ctfs                   | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | CUSIP: 93934TAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9894577 | PA      | $3156772.75   | 1.45%             | 2037-02-25      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| 10217559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5432 | PA      | $5067.65      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8488154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3048.89      | 0.00%             | 2026-06-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9804734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3215.42      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9656508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $5142.74      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8983381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17122 | PA      | $16857.81     | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10112807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10380 | PA      | $10001.45     | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $74.66        | 0.00%             | 2026-10-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9378839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $985.01       | 0.00%             | 2027-01-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9893021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3595.50      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8285 | PA      | $8038.82      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92917TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461423.78    | 0.21%             | 2031-07-15      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| 9759206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16219 | PA      | $15512.21     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9111087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2314.84      | 0.00%             | 2026-11-21      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8261966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $493.72       | 0.00%             | 2026-04-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9080990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $111.22       | 0.00%             | 2026-11-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8265213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $5706.47      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8738663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1084.19      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7955060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $330.07       | 0.00%             | 2026-01-03      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8542490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $732.01       | 0.00%             | 2026-06-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7097212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $3.01         | 0.00%             | 2025-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9648920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $3778.31      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8970444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $781.38       | 0.00%             | 2026-10-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8597585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3164.95      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $1297.33      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10231895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10792 | PA      | $10181.58     | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10050396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $3893.14      | 0.00%             | 2027-05-08      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8550650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $393.51       | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9890916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $310.73       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10019454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10270 | PA      | $9886.15      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8748739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5716.84      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9682308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14770 | PA      | $14411.99     | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11918 | PA      | $11389.85     | 0.01%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7072169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $23.97        | 0.00%             | 2025-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8652078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1119.21      | 0.00%             | 2026-07-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9279710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14910 | PA      | $14703.32     | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9127836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10947 | PA      | $7619.15      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10015553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17375 | PA      | $16746.94     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8254088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8723 | PA      | $76.40        | 0.00%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9106020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1658.37      | 0.00%             | 2026-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9067722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25916 | PA      | $25569.94     | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6532596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $0.31         | 0.00%             | 2024-09-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10217550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $2497.13      | 0.00%             | 2027-06-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8748479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8167 | PA      | $6365.90      | 0.00%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9881035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3425 | PA      | $1871.13      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9099372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5965 | PA      | $5262.48      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8324128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $25.85        | 0.00%             | 2026-04-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9932794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $5257.28      | 0.00%             | 2027-04-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10108136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1696.18      | 0.00%             | 2027-05-22      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8320089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $400.34       | 0.00%             | 2026-04-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10250899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3571 | PA      | $3366.21      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8813207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3535.09      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8910691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $2310.65      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7371101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11856 | PA      | $754.19       | 0.00%             | 2025-06-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9175037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2395.43      | 0.00%             | 2026-12-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10184558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63503 | PA      | $58064.04     | 0.03%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9799087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1436.47      | 0.00%             | 2027-03-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6985668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $0.93         | 0.00%             | 2025-03-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8784907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1910.21      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10031587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1309.81      | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9046639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1209.38      | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7378624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $33.10        | 0.00%             | 2025-07-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| Fs Rialto Issuer Ltd                                  | FS Rialto 2024-FL9 Issuer LLC                                            | CUSIP: 30338WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $547921.55    | 0.25%             | 2030-04-19      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| 10080300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1911.08      | 0.00%             | 2027-05-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6567602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $0.08         | 0.00%             | 2024-10-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7313350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $14.32        | 0.00%             | 2025-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10031173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3970 | PA      | $3524.90      | 0.00%             | 2027-05-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10082500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1396.00      | 0.00%             | 2027-05-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10182820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1302.74      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9712853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2338.42      | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9748434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4060.53      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4715.85      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8271035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $902.25       | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6908460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $0.40         | 0.00%             | 2025-02-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9231319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $119.14       | 0.00%             | 2026-12-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9284400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2140.62      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8836357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $507.16       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9931662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90781 | PA      | $84262.86     | 0.04%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8260653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $150.89       | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8887796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4503.67      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10230282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9816 | PA      | $9252.75      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8560411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $1984.22      | 0.00%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9886184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11738 | PA      | $11366.90     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9305329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6112 | PA      | $5976.63      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Benchmark 2024-v8 Mortgage Trust                      | Benchmark 2024-V8 Mortgage Trust                                         | CUSIP: 08190AAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $224000.98    | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 10079201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12338 | PA      | $11830.19     | 0.01%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10228117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6691 | PA      | $6248.16      | 0.00%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8591405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4965 | PA      | $3793.68      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8510535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $145.86       | 0.00%             | 2026-06-19      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9370083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1758.23      | 0.00%             | 2027-01-23      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10049790.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13932 | PA      | $12857.71     | 0.01%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7441948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $18.22        | 0.00%             | 2025-07-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9212953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $2997.49      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9749060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17315 | PA      | $16819.26     | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7743587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $23.67        | 0.00%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9343737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $828.96       | 0.00%             | 2027-01-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8910907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3154 | PA      | $2945.07      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8901593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3734.20      | 0.00%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10179173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53088 | PA      | $49605.38     | 0.02%             | 2027-06-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8773620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1764.75      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8020618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $67.58        | 0.00%             | 2026-01-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8813100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $5163.51      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2018-B6 Mortgage Trust                                         | CUSIP: 08162CAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $378417.60    | 0.17%             | 2051-10-10      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| 8964122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2192.14      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10173491.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7738 | PA      | $7405.81      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9277728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1506.84      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9757554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1597.26      | 0.00%             | 2027-03-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8345138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        32 | PA      | $31.41        | 0.00%             | 2026-05-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9817760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $1709.27      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10162845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3421.77      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9329915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $848.19       | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10098001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3115.71      | 0.00%             | 2027-05-20      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9749296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49520 | PA      | $48385.97     | 0.02%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8972427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $982.28       | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $5242.97      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9167450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $731.26       | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9796987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10105 | PA      | $9849.96      | 0.00%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8460569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6756 | PA      | $1782.68      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8754766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1304.94      | 0.00%             | 2026-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7989553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $116.44       | 0.00%             | 2026-01-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8707318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $3252.89      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10087184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13879 | PA      | $12865.52     | 0.01%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9292881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9693 | PA      | $9016.36      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9836096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13210 | PA      | $12949.02     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8406750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $125.15       | 0.00%             | 2026-05-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6895714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $0.29         | 0.00%             | 2025-02-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9805386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11583 | PA      | $10875.91     | 0.00%             | 2027-03-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9881845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9465 | PA      | $9155.68      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10080748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25688 | PA      | $24343.32     | 0.01%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10236651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16543 | PA      | $14981.00     | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7755158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $152.33       | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10150787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3087.23      | 0.00%             | 2027-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10013860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7739 | PA      | $7072.17      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6139846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38164 | PA      | $0.63         | 0.00%             | 2024-05-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10038452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13118 | PA      | $11568.29     | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9800580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16709 | PA      | $15672.81     | 0.01%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7366397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $19.13        | 0.00%             | 2025-06-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10010474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16031 | PA      | $15500.24     | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7068877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $9.69         | 0.00%             | 2025-03-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Everest Consolidator Acquisition Corp                 | Everest Consolidator Acquisition Corp.                                   | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16078 | NC      | $4.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10050483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2669.48      | 0.00%             | 2027-05-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7075433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $1.25         | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10251518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46195 | PA      | $44148.97     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7401191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $13.61        | 0.00%             | 2025-07-11      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9144808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2711.31      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9986668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19285 | PA      | $18571.08     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7302431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $613.51       | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10242051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3842.68      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9986265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3643.06      | 0.00%             | 2027-04-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6239655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14775 | PA      | $0.02         | 0.00%             | 2024-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7806870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $482.69       | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9168995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4226 | PA      | $3854.66      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9355310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1374.69      | 0.00%             | 2027-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7402515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $13.93        | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 10074889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18797 | PA      | $17661.33     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10168320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $1963.91      | 0.00%             | 2027-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9649287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1394.55      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9238716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4405.91      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5875918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $0.01         | 0.00%             | 2024-03-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8253184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1698.18      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9028411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3587.22      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Golub Capital Bdc                                     | Golub Capital BDC, Inc.                                                  | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970664.31    | 0.45%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| 9282369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2582.48      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8978540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2757.92      | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8847006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16108 | PA      | $9549.15      | 0.00%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10088369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $964.28       | 0.00%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9189405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12322 | PA      | $11828.80     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9357877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14205 | PA      | $13863.83     | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9370119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6409.77      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8058469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $160.99       | 0.00%             | 2026-02-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9742176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3876.62      | 0.00%             | 2027-02-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7629133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $26.85        | 0.00%             | 2025-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9768037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $2828.96      | 0.00%             | 2027-03-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9850948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27758 | PA      | $23006.31     | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8035291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $68.92        | 0.00%             | 2026-01-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9965731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $5542.84      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6867133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $0.07         | 0.00%             | 2025-01-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10036796.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16285 | PA      | $15595.40     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9951767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3576 | PA      | $3342.75      | 0.00%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9975649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $3906.57      | 0.00%             | 2027-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9851380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8212 | PA      | $7999.98      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8867386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1533.74      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9924793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2003.84      | 0.00%             | 2027-04-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2024-DNA1                                  | CUSIP: 35564NBA0<br>LEI: 529900N6M839KA246662 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1516253.40   | 0.70%             | 2044-02-25      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| 9985963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $427.23       | 0.00%             | 2027-04-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9744274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5095.70      | 0.00%             | 2027-03-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9848392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20873 | PA      | $19620.55     | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10214054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     92474 | PA      | $88445.72     | 0.04%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1530.22      | 0.00%             | 2027-04-29      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7461526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12999 | PA      | $55.06        | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B4TD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14462725 | PA      | $140680.37    | 0.06%             | 2029-04-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                      | Bain Capital Credit Clo 2019-4, Ltd.                                     | CUSIP: 05684ABG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $490559.50    | 0.23%             | 2035-04-23      | Floating      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| 9232439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $465.54       | 0.00%             | 2026-12-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9893223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2486.53      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10119978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35388 | PA      | $32957.01     | 0.02%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9933453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5545 | PA      | $5290.04      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9181908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $851.69       | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10077188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1454.90      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10218524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19949 | PA      | $19083.57     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8781169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $2609.10      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9920934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36188 | PA      | $29291.54     | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8106654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4498 | PA      | $78.05        | 0.00%             | 2026-02-21      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8761655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $27.53        | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9830994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19116 | PA      | $18299.26     | 0.01%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10181921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11129 | PA      | $10164.41     | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6871538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9363683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5909 | PA      | $5702.28      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10215098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2106.82      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8767269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1401.36      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8984574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $4093.13      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10152265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32107 | PA      | $30312.40     | 0.01%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9033282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1221.55      | 0.00%             | 2026-11-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381XEM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7086038 | PA      | $1138481.83   | 0.52%             | 2048-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8773232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $2586.90      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8705980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48088 | PA      | $22370.11     | 0.01%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9830087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3333.13      | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9377385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2205.23      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10193155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48409 | PA      | $45687.17     | 0.02%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2025-CRE10, Ltd.                                                   | CUSIP: 00193DAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    430000 | PA      | $427575.66    | 0.20%             | 2030-01-17      | Floating      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| 6745679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27832 | PA      | $0.78         | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H4VE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2821345 | PA      | $561831.10    | 0.26%             | 2051-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 6454270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $0.10         | 0.00%             | 2024-09-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 10091395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $5738.62      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7960329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $342.42       | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9151066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2507.87      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8883348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1008.67      | 0.00%             | 2026-09-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9127504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8576 | PA      | $7430.70      | 0.00%             | 2026-11-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KVY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2664000 | PA      | $376821.99    | 0.17%             | 2050-10-20      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| 8985767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12450 | PA      | $12110.15     | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10039907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1960.48      | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6418327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9234841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $4248.61      | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9818797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5161 | PA      | $4959.63      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8712245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2213.07      | 0.00%             | 2026-08-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust           | AASET 2024-1                                                             | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    408500 | PA      | $416181.13    | 0.19%             | 2031-05-16      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| 9350994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2533 | PA      | $2432.36      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9622210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8779 | PA      | $8546.05      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10102924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2645.16      | 0.00%             | 2027-05-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 6066323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.13         | 0.00%             | 2024-05-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10115307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21036 | PA      | $20204.87     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6898960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $7.46         | 0.00%             | 2025-02-03      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9797542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13562 | PA      | $12645.46     | 0.01%             | 2027-03-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9637109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2155.97      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8355845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $4450.81      | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10241752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38226 | PA      | $36543.28     | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10169541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33549 | PA      | $32115.30     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6706241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8986136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1242.35      | 0.00%             | 2026-10-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10107945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4446.86      | 0.00%             | 2027-05-22      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9612410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12765 | PA      | $12382.21     | 0.01%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7811889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $82.70        | 0.00%             | 2025-11-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9297961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $3241.59      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $517.74       | 0.00%             | 2026-11-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5978695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $0.12         | 0.00%             | 2024-04-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7645078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $9.94         | 0.00%             | 2025-09-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10247375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55431 | PA      | $50955.54     | 0.02%             | 2027-06-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9265129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1128.58      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8829833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3547 | PA      | $2908.91      | 0.00%             | 2026-09-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7982917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34009 | PA      | $21240.75     | 0.01%             | 2026-01-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7599684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5687 | PA      | $2622.10      | 0.00%             | 2025-09-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8940523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $847.89       | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7874628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $465.45       | 0.00%             | 2025-12-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9230800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10849 | PA      | $10429.00     | 0.00%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8760265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13876 | PA      | $13639.96     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $3017.03      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6765785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7895295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $37.72        | 0.00%             | 2025-12-14      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| Social Professional Loan Program Llc                  | Sofi Professional Loan Program Trust                                     | CUSIP: 78490D104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $375383.75    | 0.17%             | 2048-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 8058519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $714.79       | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9826054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1484.15      | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10082632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4417 | PA      | $4176.25      | 0.00%             | 2027-05-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9184570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $893.91       | 0.00%             | 2026-12-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8342566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77439 | PA      | $1084.44      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9644575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5329 | PA      | $4752.78      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL14 LLC                                                        | CUSIP: 55416AAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $397242.20    | 0.18%             | 2039-03-19      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| 9244229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $737.89       | 0.00%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8859567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2335.12      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10051412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1179.56      | 0.00%             | 2027-05-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8157635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $1345.68      | 0.00%             | 2026-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6775810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8552 | PA      | $0.00         | 0.00%             | 2024-12-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10226808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45109 | PA      | $42567.80     | 0.02%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10173558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11005 | PA      | $10533.92     | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10131791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1218.54      | 0.00%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9008288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11880 | PA      | $233.73       | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7952268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $1035.57      | 0.00%             | 2026-01-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| Mhc Commercial Mortgage Trust                         | MHC Commercial Mortgage Trust 2021-MHC                                   | CUSIP: 55316VAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4373 | PA      | $4375.65      | 0.00%             | 2026-04-15      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| 8840700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2877.88      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9794590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $341.41       | 0.00%             | 2027-03-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10187762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12640 | PA      | $12095.18     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10020309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8642 | PA      | $8177.73      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7905793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $223.01       | 0.00%             | 2025-12-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9988893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15944 | PA      | $15283.96     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7458816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $25.27        | 0.00%             | 2025-08-01      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8633152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4351 | PA      | $3111.05      | 0.00%             | 2026-07-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9353406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $20.74        | 0.00%             | 2027-01-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10210714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9596 | PA      | $8620.73      | 0.00%             | 2027-06-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8627620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11529 | PA      | $5662.72      | 0.00%             | 2026-07-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9136182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $869.68       | 0.00%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2303.74      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9177147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9552 | PA      | $9124.55      | 0.00%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10181297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3846 | PA      | $3631.28      | 0.00%             | 2027-06-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8382638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1080.84      | 0.00%             | 2026-05-14      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081020.20   | 0.95%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 10227568.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12491 | PA      | $11942.11     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9054520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        21 | PA      | $21.16        | 0.00%             | 2026-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 10103409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1012.41      | 0.00%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10197325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $896.64       | 0.00%             | 2027-06-11      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9882382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7811 | PA      | $7574.03      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7840048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $95.22        | 0.00%             | 2025-11-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10107328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1839.49      | 0.00%             | 2027-05-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10004988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1838.05      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6310557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $0.10         | 0.00%             | 2024-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9280062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9770 | PA      | $9508.74      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9108996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17357 | PA      | $9481.23      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9922308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3894 | PA      | $3632.46      | 0.00%             | 2027-04-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9874386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1143.68      | 0.00%             | 2027-04-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8657104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1437.84      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10198724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77098 | PA      | $73764.93     | 0.03%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9101225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3675.34      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8908709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9086 | PA      | $8938.83      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10217645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17830 | PA      | $16830.44     | 0.01%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9800367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6251 | PA      | $5903.17      | 0.00%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9934838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $5096.70      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9585802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2471.79      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8054700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $1278.56      | 0.00%             | 2026-02-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9051666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7614 | PA      | $5795.67      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8250493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $601.14       | 0.00%             | 2026-04-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 10172275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14587 | PA      | $13773.88     | 0.01%             | 2027-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10129266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4250 | PA      | $3980.93      | 0.00%             | 2027-05-26      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8939225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11665 | PA      | $11453.70     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9748532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7077 | PA      | $6319.73      | 0.00%             | 2027-03-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9994519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88668 | PA      | $84306.01     | 0.04%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9890979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11252 | PA      | $10535.69     | 0.00%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9944699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2052 | PA      | $1929.66      | 0.00%             | 2027-04-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7347148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4801 | PA      | $1437.18      | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9316800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1673.06      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $1373.62      | 0.00%             | 2026-12-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9834845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27389 | PA      | $26402.50     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2228.14      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10041383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32808 | PA      | $30649.29     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9891872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1139.20      | 0.00%             | 2027-04-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8226558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1117.67      | 0.00%             | 2026-03-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10168972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3109.46      | 0.00%             | 2027-06-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10209951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1393.83      | 0.00%             | 2027-06-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8996297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8775 | PA      | $8495.26      | 0.00%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8163123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $54.01        | 0.00%             | 2026-03-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9978402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24578 | PA      | $23149.15     | 0.01%             | 2027-04-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8841135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $2651.05      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9199490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3713 | PA      | $3604.44      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10092972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12776 | PA      | $11076.87     | 0.01%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8996435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2177.04      | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9895396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9437 | PA      | $8706.96      | 0.00%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9779522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7611 | PA      | $7412.09      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9240851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1571.82      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8365282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3339 | PA      | $2716.17      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9907850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $3884.95      | 0.00%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7578819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $19.62        | 0.00%             | 2025-09-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8560017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $117.11       | 0.00%             | 2026-07-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9884063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1724.66      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7136488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1.68         | 0.00%             | 2025-04-20      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9345845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31268 | PA      | $30010.60     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10099492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19640 | PA      | $18911.01     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10015459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $3305.68      | 0.00%             | 2027-05-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9812666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49288 | PA      | $46932.45     | 0.02%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1185.15      | 0.00%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7620909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33799 | PA      | $335.31       | 0.00%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10197396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10809 | PA      | $10011.89     | 0.00%             | 2027-06-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8685034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $691.22       | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9777108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36728 | PA      | $35447.77     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10108091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13253 | PA      | $12495.23     | 0.01%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10073438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2731.81      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7416905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $1.74         | 0.00%             | 2025-07-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7233858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $14.09        | 0.00%             | 2025-05-17      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8739475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1603.23      | 0.00%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8936397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1170.80      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9926823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23417 | PA      | $22384.09     | 0.01%             | 2027-04-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10185704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33767 | PA      | $31875.47     | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6986360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $0.67         | 0.00%             | 2025-03-04      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10090753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11987 | PA      | $11552.55     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7185 | PA      | $6936.27      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3311.91      | 0.00%             | 2027-05-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7217987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $9.13         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8371367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31259 | PA      | $21719.65     | 0.01%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8910381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $58.65        | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10017534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14867 | PA      | $14311.62     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7378798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $63.44        | 0.00%             | 2025-07-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6241695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10423 | PA      | $0.15         | 0.00%             | 2024-06-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9821574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $3323.04      | 0.00%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10154994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14554 | PA      | $13934.55     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1448.60      | 0.00%             | 2026-11-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8191366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $769.41       | 0.00%             | 2026-03-17      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9046888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3898.54      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10068991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2378.16      | 0.00%             | 2027-05-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7393601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $27.70        | 0.00%             | 2025-07-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6307784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $0.77         | 0.00%             | 2024-07-17      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10024786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20251 | PA      | $19573.21     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8768778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13430 | PA      | $13158.80     | 0.01%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10054111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $566.73       | 0.00%             | 2027-05-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8958840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2776.66      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9736168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $3146.91      | 0.00%             | 2027-02-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9890972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $564.33       | 0.00%             | 2027-04-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10242729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1105.94      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7385393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9796 | PA      | $43.30        | 0.00%             | 2025-07-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10024523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29106 | PA      | $28055.10     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8371808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $653.25       | 0.00%             | 2026-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8914846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11792 | PA      | $8731.80      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9278559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1066.21      | 0.00%             | 2026-12-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10074480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8243 | PA      | $7692.17      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10168169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2689 | PA      | $2389.05      | 0.00%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7093031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $6.97         | 0.00%             | 2025-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10167594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4574 | PA      | $4377.65      | 0.00%             | 2027-06-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8878693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $1805.16      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9322781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5242 | PA      | $5078.02      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5270 | PA      | $5213.19      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8869410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $29.83        | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6513984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.01         | 0.00%             | 2024-09-21      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9112064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $783.24       | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9069053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15262 | PA      | $14914.50     | 0.01%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9299500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22073 | PA      | $21615.09     | 0.01%             | 2027-01-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9806599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $4484.69      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23413 | PA      | $22699.99     | 0.01%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8055277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $28.97        | 0.00%             | 2026-02-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8958139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $1996.98      | 0.00%             | 2026-10-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9748749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $1071.94      | 0.00%             | 2027-03-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10076442.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6636 | PA      | $6216.69      | 0.00%             | 2027-05-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8735003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $827.81       | 0.00%             | 2026-08-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9881504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7206 | PA      | $6971.55      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7638609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $37.07        | 0.00%             | 2025-09-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7478065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8475 | PA      | $64.54        | 0.00%             | 2025-08-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8866283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2931 | PA      | $2907.40      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10241997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11241 | PA      | $10497.64     | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9134490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2595.29      | 0.00%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1487.92      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9485317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4538 | PA      | $4360.11      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9950261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10967 | PA      | $10424.79     | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities        | CSFB Mortgage-Backed Pass-Through Certificates                           | CUSIP: 2254585R5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    537112 | PA      | $192339.43    | 0.09%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8611444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        58 | PA      | $58.09        | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9829365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4167 | PA      | $3916.30      | 0.00%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8333671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $474.47       | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10102652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $3058.46      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9210927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10660 | PA      | $10532.73     | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090687.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7088 | PA      | $6672.99      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| New Century Home Equity Loan Trust                    | New Century Home Equity Loan Trust                                       | CUSIP: 64352VQR5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    417790 | PA      | $417504.30    | 0.19%             | 2036-05-25      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| 5977579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $0.05         | 0.00%             | 2024-04-07      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 10133276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $4252.59      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2020-1, Ltd.                                                    | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491948.48    | 0.23%             | 2034-07-16      | Floating      | 10.51%                | Yes           |                  2 | On Loan: No      |
| 9150650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1189.42      | 0.00%             | 2026-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8629923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $651.16       | 0.00%             | 2026-07-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10140320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $2303.33      | 0.00%             | 2027-05-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10252547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37732 | PA      | $36059.59     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                          | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3093148.56   | 1.42%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| 8191669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4092 | PA      | $2813.80      | 0.00%             | 2026-03-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9926418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19288 | PA      | $18497.73     | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10051446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1787.67      | 0.00%             | 2027-05-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10133991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5126 | PA      | $4791.01      | 0.00%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9968100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15002 | PA      | $13539.80     | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9723380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5205 | PA      | $4998.95      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9343834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18908 | PA      | $18576.25     | 0.01%             | 2027-01-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10162093.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $694.08       | 0.00%             | 2027-06-04      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10020399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10691 | PA      | $10266.39     | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8685412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $304.80       | 0.00%             | 2026-08-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8608743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8287 | PA      | $7027.04      | 0.00%             | 2026-07-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6726545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.00         | 0.00%             | 2024-12-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9020081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $1993.97      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8793928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $2887.44      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9842850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1411.95      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9998345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29767 | PA      | $27825.71     | 0.01%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10234563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $4154.39      | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10169716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1499.26      | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6810376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9889895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4307 | PA      | $4147.31      | 0.00%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8882444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $750.48       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9893324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3399.03      | 0.00%             | 2027-04-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10073743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2096.95      | 0.00%             | 2027-05-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7611067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $5.71         | 0.00%             | 2025-09-20      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| Start Ltd.                                            | Start II, Ltd.                                                           | CUSIP: 85573LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |     16114 | PA      | $16212.44     | 0.01%             | 2026-03-15      | Fixed         | 6.41%                 | Yes           |                  2 | On Loan: No      |
| 8871079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $693.18       | 0.00%             | 2026-09-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9742882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28321 | PA      | $25779.40     | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7510888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $22.81        | 0.00%             | 2025-08-18      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10242624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17272 | PA      | $16283.70     | 0.01%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7963185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $115.17       | 0.00%             | 2026-01-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9130071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $3021.13      | 0.00%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9930987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $960.82       | 0.00%             | 2027-04-14      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7513920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22528 | PA      | $180.35       | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6746444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19161 | PA      | $1.11         | 0.00%             | 2024-12-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8814595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1646.34      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7385731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $14.05        | 0.00%             | 2025-07-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9453801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1723.01      | 0.00%             | 2027-01-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9752078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4617.64      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10207808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10642 | PA      | $10177.16     | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10077842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8959 | PA      | $8469.96      | 0.00%             | 2027-05-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8797980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $2004.61      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10021998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8661 | PA      | $7726.75      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8619815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1332.28      | 0.00%             | 2026-07-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10048639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35577 | PA      | $34395.63     | 0.02%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8013256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $597.55       | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7940909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $1181.40      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9025305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $828.60       | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8432036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $136.01       | 0.00%             | 2026-05-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10090433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3538.21      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10120366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1742.09      | 0.00%             | 2027-05-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10017236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18034 | PA      | $16877.04     | 0.01%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7119273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23520 | PA      | $161.97       | 0.00%             | 2025-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9252499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33441 | PA      | $32630.89     | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9241202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $960.28       | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10172716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3542.17      | 0.00%             | 2027-06-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10253345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6966 | PA      | $6363.19      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10201063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $2956.50      | 0.00%             | 2027-06-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10246160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3683.34      | 0.00%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7579395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $57.03        | 0.00%             | 2025-09-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7220460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8165 | PA      | $18.18        | 0.00%             | 2025-05-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8988116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3249.87      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7721894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $75.03        | 0.00%             | 2025-10-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8505466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $126.82       | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10166750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1915 | PA      | $1767.71      | 0.00%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8098395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $51.89        | 0.00%             | 2026-02-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10077302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18634 | PA      | $17961.31     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10031556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $2787.75      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9343709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2533.52      | 0.00%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137FVLJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2630403 | PA      | $369850.64    | 0.17%             | 2050-08-25      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| 10253084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25825 | PA      | $24680.95     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6984184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35450 | PA      | $8.31         | 0.00%             | 2025-03-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7457226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $7.89         | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8106958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $289.60       | 0.00%             | 2026-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10101834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77746 | PA      | $72897.96     | 0.03%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10201012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3088.02      | 0.00%             | 2027-06-12      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8952352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8554 | PA      | $8254.41      | 0.00%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9233579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46003 | PA      | $42294.93     | 0.02%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9801395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6566.21      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10150630.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15071 | PA      | $14414.38     | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8248849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1270.58      | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $204.67       | 0.00%             | 2026-04-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 10077498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $3933.54      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8343978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $693.95       | 0.00%             | 2026-05-02      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 10090166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2929.19      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10157027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15077 | PA      | $13757.42     | 0.01%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9300221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3539.55      | 0.00%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9837654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $652.01       | 0.00%             | 2027-03-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10133619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7452 | PA      | $6893.87      | 0.00%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10077754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $603.50       | 0.00%             | 2027-05-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10037143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1753.11      | 0.00%             | 2027-05-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9209586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3844 | PA      | $3754.56      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7512917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21009 | PA      | $265.98       | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10076821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1731.30      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8835629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $801.54       | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7389158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $51.49        | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8925038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1461.27      | 0.00%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9780830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47320 | PA      | $44513.43     | 0.02%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9158530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $449.53       | 0.00%             | 2026-12-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9224498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $4153.11      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10219202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56356 | PA      | $53912.65     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10048163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65559 | PA      | $62939.24     | 0.03%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8354151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $1551.55      | 0.00%             | 2026-05-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6602340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $0.08         | 0.00%             | 2024-10-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8119819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $557.57       | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7535067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $29.16        | 0.00%             | 2025-08-26      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10202098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14316 | PA      | $12958.73     | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9331976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $4188.59      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9344381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12576 | PA      | $12344.39     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10253676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $2822.15      | 0.00%             | 2027-06-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9161015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1288.03      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10106633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4305.82      | 0.00%             | 2027-05-21      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9820541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3662 | PA      | $3447.70      | 0.00%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10007749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $3265.57      | 0.00%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9248731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1549.70      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8281299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29038 | PA      | $610.08       | 0.00%             | 2026-04-15      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9750022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4527.54      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9766079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3249 | PA      | $2609.48      | 0.00%             | 2027-03-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9164780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $4319.63      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8474627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $115.43       | 0.00%             | 2026-06-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9329854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5686.81      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10076726.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $5240.28      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9331912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1088.77      | 0.00%             | 2027-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9743985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3587.52      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10075972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5665.24      | 0.00%             | 2027-05-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8923352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1138.11      | 0.00%             | 2026-10-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10010734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $4705.94      | 0.00%             | 2027-04-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10172471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33876 | PA      | $31424.77     | 0.01%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9855669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27805 | PA      | $25182.43     | 0.01%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8846321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $29.39        | 0.00%             | 2026-09-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10014748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17776 | PA      | $17186.41     | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10061868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4266.71      | 0.00%             | 2027-05-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9168501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2885.88      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10120429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5256 | PA      | $5055.51      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9119913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1477.51      | 0.00%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9946872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34442 | PA      | $33312.13     | 0.02%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10235886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6157 | PA      | $5887.70      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $370.45       | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10019554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $868.25       | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9996173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $3106.88      | 0.00%             | 2027-04-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9022888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $2235.57      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8237541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16008 | PA      | $5741.29      | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10099306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $5429.05      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9346266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $864.71       | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8414235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1238.96      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8772985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8273 | PA      | $7159.54      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9896189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10095 | PA      | $9615.44      | 0.00%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10165709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62122 | PA      | $57523.47     | 0.03%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                         | UBS Commercial Mortgage Trust                                            | CUSIP: 90276VAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446000 | PA      | $416401.61    | 0.19%             | 2028-02-15      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| 9334768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $613.31       | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8556303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8540037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3363 | PA      | $3317.60      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9276329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10854 | PA      | $10031.95     | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10184273.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3431.31      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7461211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $51.74        | 0.00%             | 2025-08-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8084107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $58.27        | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7249452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $6.47         | 0.00%             | 2025-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9743287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $963.50       | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9042904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1072.27      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6202862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8790737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $2042.30      | 0.00%             | 2026-09-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9183427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4518.84      | 0.00%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9854665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1289.25      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8242318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32750 | PA      | $20149.37     | 0.01%             | 2026-04-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9803389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19664 | PA      | $18341.55     | 0.01%             | 2027-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8200736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $323.44       | 0.00%             | 2026-03-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9236505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1997.65      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9838706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6155 | PA      | $5778.94      | 0.00%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8178436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $72.98        | 0.00%             | 2026-03-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9657836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $2583.97      | 0.00%             | 2027-02-09      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9735112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64051 | PA      | $61094.98     | 0.03%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9926400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1260.94      | 0.00%             | 2027-04-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9981642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $2755.21      | 0.00%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8286931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38450 | PA      | $578.19       | 0.00%             | 2026-04-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9722438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17399 | PA      | $13697.80     | 0.01%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383HFY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9549151 | PA      | $1605077.72   | 0.74%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9331269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $552.26       | 0.00%             | 2027-01-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10189755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2668 | PA      | $2452.50      | 0.00%             | 2027-06-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9079885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3146.36      | 0.00%             | 2026-11-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10049594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2703.74      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9244124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4136 | PA      | $4078.60      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5852278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.06         | 0.00%             | 2024-02-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8928733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13463 | PA      | $12444.03     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9312013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $863.81       | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10016649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $6914.61      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust 2021-GSA3                                   | CUSIP: 36263UAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3680000 | PA      | $259267.04    | 0.12%             | 2031-12-15      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| 9958740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3505.63      | 0.00%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9856080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8542 | PA      | $8156.61      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7706961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $482.60       | 0.00%             | 2025-10-20      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9071854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3478.13      | 0.00%             | 2026-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382K5E9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7848651 | PA      | $1201298.80   | 0.55%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9771797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3239.61      | 0.00%             | 2027-03-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8017712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $41.26        | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8875593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $702.69       | 0.00%             | 2026-09-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9658978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $6241.61      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8628821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $1241.75      | 0.00%             | 2026-07-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8008353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $393.72       | 0.00%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7597571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $17.39        | 0.00%             | 2025-09-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B4KD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15378203 | PA      | $201231.48    | 0.09%             | 2029-02-25      | Variable      | 0.48%                 | No            |                  2 | On Loan: No      |
| 9311588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $963.52       | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8857593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1308.14      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9292119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10146 | PA      | $9727.24      | 0.00%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8368029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $1147.42      | 0.00%             | 2026-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8901768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $16.54        | 0.00%             | 2026-09-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9305238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4229.82      | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7752694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $437.82       | 0.00%             | 2025-11-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8964519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $538.89       | 0.00%             | 2026-10-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8867857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9510 | PA      | $3619.70      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6249889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $0.40         | 0.00%             | 2024-06-22      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8078186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1423.02      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9850151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10725 | PA      | $10541.61     | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8771247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3624.06      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10105593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36603 | PA      | $35143.39     | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9346474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4502 | PA      | $4417.23      | 0.00%             | 2027-01-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10024923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $691.48       | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6293989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.04         | 0.00%             | 2024-07-11      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8172172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1028.56      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8878511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1193.88      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10129613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15342 | PA      | $14593.41     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9222761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10268 | PA      | $10127.32     | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7896174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $349.43       | 0.00%             | 2025-12-14      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8352968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10664 | PA      | $9797.61      | 0.00%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9828035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2904 | PA      | $2635.16      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-7 LLC                                                          | CUSIP: 69382YAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1705904.10   | 0.78%             | 2028-08-25      | Variable      | 7.45%                 | Yes           |                  2 | On Loan: No      |
| 10113016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14007 | PA      | $13514.88     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10050415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5348 | PA      | $5051.35      | 0.00%             | 2027-05-08      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9357724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9794 | PA      | $9385.21      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust                        | Carvana Auto Receivables Trust 2021-P2                                   | CUSIP: 14687TAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $717162.74    | 0.33%             | 2028-05-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 9205175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $717.62       | 0.00%             | 2026-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8680369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $2097.32      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9298375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7057 | PA      | $6904.80      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10074855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1806.37      | 0.00%             | 2027-05-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9887731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1776.56      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6210531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $0.65         | 0.00%             | 2024-06-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9361842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2849.56      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8493990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $945.95       | 0.00%             | 2026-06-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9273378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $1303.37      | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7790134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $13.24        | 0.00%             | 2025-11-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10138409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8468 | PA      | $6383.28      | 0.00%             | 2027-05-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7590460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $36.00        | 0.00%             | 2025-09-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8124371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $55.92        | 0.00%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10107751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9408 | PA      | $8303.95      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13253 | PA      | $3096.10      | 0.00%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10155372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38121 | PA      | $36479.45     | 0.02%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9160645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $944.50       | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Affirm Inc                                            | Affirm Asset Securitization Trust 2025-X2                                | CUSIP: 00835DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    475000 | PA      | $476962.70    | 0.22%             | 2030-10-15      | Fixed         | 5.23%                 | Yes           |                  2 | On Loan: No      |
| 7144679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $3.70         | 0.00%             | 2025-04-23      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9981737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25451 | PA      | $24503.29     | 0.01%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7602364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $628.51       | 0.00%             | 2025-09-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9080577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30714 | PA      | $2409.01      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Tnl Mediagene                                         | TNL Mediagene                                                            | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54941 | NC      | $510.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7936458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $681.05       | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10130212.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $7363.93      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9663228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5023 | PA      | $3873.76      | 0.00%             | 2027-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8520228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $1815.17      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10018808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1114.66      | 0.00%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10018967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $828.93       | 0.00%             | 2027-05-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9273812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $1238.95      | 0.00%             | 2026-12-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9985581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $416.17       | 0.00%             | 2027-04-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10069364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14609 | PA      | $14071.00     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $304664.61    | 0.14%             | 2059-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| 9886906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13340 | PA      | $12883.98     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10932 | PA      | $10091.43     | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7573564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $425.68       | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9187125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $3380.04      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6781297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4773 | PA      | $0.00         | 0.00%             | 2024-12-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8504831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $2974.27      | 0.00%             | 2026-06-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6721635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $0.30         | 0.00%             | 2024-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7991962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $16.02        | 0.00%             | 2026-01-16      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10223467.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1571.65      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7179407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11417 | PA      | $34.20        | 0.00%             | 2025-05-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9155101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10642 | PA      | $10398.28     | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $2255.95      | 0.00%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10252308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10546 | PA      | $10078.68     | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9766854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5506.28      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8503923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $3225.61      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9991188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10035 | PA      | $9715.50      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9278917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24223 | PA      | $23465.65     | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10156085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3674.46      | 0.00%             | 2027-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8293222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $499.70       | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8998255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $2908.99      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10083675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42084 | PA      | $39768.79     | 0.02%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9657050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6086 | PA      | $5902.93      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7812706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $8.43         | 0.00%             | 2025-11-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9819980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21680 | PA      | $20067.39     | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10235996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5600 | PA      | $5353.94      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8762791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $1069.33      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10070923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1614.19      | 0.00%             | 2027-05-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382JPV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2815327 | PA      | $384442.15    | 0.18%             | 2050-09-20      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| 9761932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1522.34      | 0.00%             | 2027-03-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8252708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $33.71        | 0.00%             | 2026-04-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9984789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20067 | PA      | $19416.92     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9209173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $930.54       | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8284373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $696.78       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9361603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6604 | PA      | $6443.60      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8487930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $313.85       | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8705657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $212.46       | 0.00%             | 2026-08-06      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 10090107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3446 | PA      | $2814.83      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9985616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2055.99      | 0.00%             | 2027-04-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8825132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1869.82      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9311477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $598.28       | 0.00%             | 2027-01-08      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 7782031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4891 | PA      | $77.17        | 0.00%             | 2025-11-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9983123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $5305.78      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9834634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4630 | PA      | $4540.95      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10136793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1763.20      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9950813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8004 | PA      | $7344.61      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9072106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $658.70       | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Residential Funding Mtg Sec I                         | RFMSI Trust                                                              | CUSIP: 76111XVM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    590394 | PA      | $459114.36    | 0.21%             | 2035-06-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| 7604226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16217 | PA      | $6821.80      | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 10205910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18047 | PA      | $17268.75     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10081322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31131 | PA      | $26855.77     | 0.01%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9075259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1306.56      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10098487.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23492 | PA      | $22310.44     | 0.01%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7490808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $53.74        | 0.00%             | 2025-08-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10062230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50680 | PA      | $48666.10     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9318397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30132 | PA      | $27482.61     | 0.01%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10055049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2711 | PA      | $1778.31      | 0.00%             | 2027-05-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9306913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10573 | PA      | $10395.47     | 0.00%             | 2027-01-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9012690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $2299.00      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7618 | PA      | $7452.97      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9306188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $2431.65      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10170605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $556.26       | 0.00%             | 2027-06-05      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 9821560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $982.30       | 0.00%             | 2027-03-20      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7239422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $3.77         | 0.00%             | 2025-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8636525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $356.94       | 0.00%             | 2026-07-21      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8731589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $848.06       | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8901794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1700.10      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8875884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2119 | PA      | $2103.42      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10223392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $4102.64      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15866 | PA      | $15324.88     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9183189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3443.83      | 0.00%             | 2026-12-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10209679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2296.50      | 0.00%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9326939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $829.71       | 0.00%             | 2027-01-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8342162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52740 | PA      | $34998.45     | 0.02%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8114119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18023 | PA      | $11964.41     | 0.01%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9099355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $922.98       | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7473750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $10.18        | 0.00%             | 2025-08-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10200607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3221 | PA      | $3005.60      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10014406.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13956 | PA      | $13008.65     | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7594481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8235 | PA      | $87.42        | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9844198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1924.84      | 0.00%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9957682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38916 | PA      | $37065.11     | 0.02%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8369645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1093.74      | 0.00%             | 2026-05-10      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates               | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 93363BAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    698377 | PA      | $630601.03    | 0.29%             | 2036-08-25      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380QNT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5290696 | PA      | $433257.20    | 0.20%             | 2070-11-20      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| 8872736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $742.83       | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9855905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $2781.75      | 0.00%             | 2027-03-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9157281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1964.19      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7142944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $57.12        | 0.00%             | 2025-04-22      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8631426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1191.87      | 0.00%             | 2026-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7656025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68796 | PA      | $775.72       | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8969590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $27.58        | 0.00%             | 2026-10-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10137097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1756.92      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9714947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1076.30      | 0.00%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9762894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3675.63      | 0.00%             | 2027-03-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9650332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1926.30      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35558 | PA      | $32738.74     | 0.02%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9345239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46323 | PA      | $45227.72     | 0.02%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9747891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9637 | PA      | $9385.43      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9203450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1273.70      | 0.00%             | 2026-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7755772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $18.32        | 0.00%             | 2025-11-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9252452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $2140.47      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7352599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $58.68        | 0.00%             | 2025-06-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9702840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19767 | PA      | $19162.16     | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9281084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2081.59      | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10132675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5414 | PA      | $5183.13      | 0.00%             | 2027-05-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8283376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7640 | PA      | $117.56       | 0.00%             | 2026-04-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10058561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2635.42      | 0.00%             | 2027-05-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9212625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3310.82      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9622826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21250 | PA      | $20790.32     | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8551980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $427.94       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9806063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28467 | PA      | $27881.19     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9708604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $6241.86      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2560.01      | 0.00%             | 2027-06-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9066434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6718 | PA      | $6637.86      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10023348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1329.29      | 0.00%             | 2027-05-04      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9767434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5847 | PA      | $5341.30      | 0.00%             | 2027-03-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9072214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1905.83      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9012883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $3629.35      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10101457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13151 | PA      | $12501.17     | 0.01%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8343026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26367 | PA      | $17289.77     | 0.01%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8305076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1629.92      | 0.00%             | 2026-04-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 10085653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4369.92      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92914VAG8<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492720.73    | 0.23%             | 2031-07-14      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| 7587810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $14.08        | 0.00%             | 2025-09-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9258006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15907 | PA      | $14198.48     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8226574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29927 | PA      | $23203.11     | 0.01%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9630781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1583.07      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8216953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $297.28       | 0.00%             | 2026-03-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8983363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $461.59       | 0.00%             | 2026-10-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8683053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $419.09       | 0.00%             | 2026-08-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9139887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $3930.01      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5788357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.02         | 0.00%             | 2024-02-09      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9033239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1289.46      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9789560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6875 | PA      | $6649.14      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8437344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $864.69       | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10226339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4565.70      | 0.00%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9213382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $1920.06      | 0.00%             | 2026-12-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9740463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5455 | PA      | $5246.87      | 0.00%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9822083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5210 | PA      | $5061.20      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8206933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11159 | PA      | $369.60       | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9991029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1298.38      | 0.00%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9125647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31229 | PA      | $30546.92     | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6650 | PA      | $6416.79      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9193634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $4080.29      | 0.00%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Bpr Trust                                             | BPR Trust 2021-NRD                                                       | CUSIP: 05592CAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    255000 | PA      | $253081.35    | 0.12%             | 2038-12-15      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| 10226315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5261 | PA      | $5030.01      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10076404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13982 | PA      | $13277.37     | 0.01%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9787578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29688 | PA      | $22649.40     | 0.01%             | 2027-03-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10008909.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24960 | PA      | $19319.13     | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9377608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3417.42      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8918175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1763.20      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7119033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $369.31       | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10109115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1580.48      | 0.00%             | 2027-05-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9369402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2209.46      | 0.00%             | 2027-01-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9302323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2298.16      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8768186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1715.81      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7512151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7699 | PA      | $78.55        | 0.00%             | 2025-08-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8054716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2213.36      | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7072722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $2.60         | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8917898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20789 | PA      | $19942.81     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9930758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16431 | PA      | $15671.60     | 0.01%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9653079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6043 | PA      | $5930.85      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2250.46      | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6815634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9193 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9295825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $726.20       | 0.00%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6622515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $0.07         | 0.00%             | 2024-10-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10182396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9849 | PA      | $9401.61      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8141 | PA      | $7789.13      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9316098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1376.64      | 0.00%             | 2027-01-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8063406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46296 | PA      | $1188.06      | 0.00%             | 2026-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8714721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $68.83        | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9958252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10472 | PA      | $10083.24     | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10051707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $2835.59      | 0.00%             | 2027-05-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8965540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2182.57      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8208325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $310.34       | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10213922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8674 | PA      | $7732.03      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9071189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1023.33      | 0.00%             | 2026-11-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9851903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44614 | PA      | $43377.97     | 0.02%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9948464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $3044.47      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8170320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $121.40       | 0.00%             | 2026-03-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9033540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1685.85      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8039847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4229 | PA      | $3288.71      | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9823946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $5592.33      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9170222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1901.88      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9891863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1130.58      | 0.00%             | 2027-04-04      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 7961025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $1679.12      | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8753897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1770.73      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9037237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1237.15      | 0.00%             | 2026-11-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8171022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $11.09        | 0.00%             | 2026-03-10      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7112775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $1.02         | 0.00%             | 2025-04-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9805678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11760 | PA      | $11283.88     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10006591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2747.76      | 0.00%             | 2027-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10151355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65898 | PA      | $63115.38     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10069631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $5054.47      | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2025-FL4 LLC                                                        | CUSIP: 863922AJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $491711.08    | 0.23%             | 2042-11-19      | Floating      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 10194736.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11323 | PA      | $10588.53     | 0.00%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8626260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8297 | PA      | $6627.94      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9799532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55587 | PA      | $53711.02     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9608773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3551 | PA      | $3429.62      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9966074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $1740.90      | 0.00%             | 2027-04-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8345208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $77.59        | 0.00%             | 2026-05-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10229944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50123 | PA      | $44884.82     | 0.02%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8472841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $878.41       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9886779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5279 | PA      | $5030.85      | 0.00%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10133211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3170.25      | 0.00%             | 2027-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8822522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $850.27       | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7944965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $936.64       | 0.00%             | 2026-01-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10077758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12889 | PA      | $12453.51     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10152121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1010.68      | 0.00%             | 2027-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10101678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $2028.79      | 0.00%             | 2027-05-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10055581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1808.34      | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10084026.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3365 | PA      | $3248.35      | 0.00%             | 2027-05-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9143658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $918.11       | 0.00%             | 2026-11-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6262236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $0.08         | 0.00%             | 2024-06-28      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8714896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $1941.58      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9651871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23553 | PA      | $22325.70     | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9767292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8208 | PA      | $8014.35      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9326452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1592.51      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9938293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4257.79      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9040331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1541.23      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9832414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9536 | PA      | $8941.49      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10099225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6118 | PA      | $5717.92      | 0.00%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9381081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1434.07      | 0.00%             | 2027-01-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9254442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4574 | PA      | $4480.60      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10234732.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2912.52      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $18.41        | 0.00%             | 2026-07-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8660350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19839 | PA      | $19621.76     | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8890523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15780 | PA      | $15611.70     | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8412214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $123.06       | 0.00%             | 2026-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10122386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $1029.37      | 0.00%             | 2027-05-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10187860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6660 | PA      | $6373.96      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9028748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $958.21       | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9302019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $6400.03      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9281856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $640.87       | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9036809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $218.21       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10047570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14762 | PA      | $14222.62     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8740931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $928.60       | 0.00%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7902308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $111.72       | 0.00%             | 2025-12-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7808012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9479 | PA      | $5133.80      | 0.00%             | 2025-11-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10139899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $1005.99      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8566007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29483 | PA      | $653.54       | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6483841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10098 | PA      | $0.21         | 0.00%             | 2024-09-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8844392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $502.79       | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8911471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $62.06        | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10133165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5097 | PA      | $4421.10      | 0.00%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-6                                        | CUSIP: 92540YAF6<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $597708.60    | 0.27%             | 2029-07-25      | Variable      | 7.36%                 | Yes           |                  2 | On Loan: No      |
| 7114581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $6.30         | 0.00%             | 2025-04-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5760654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $0.09         | 0.00%             | 2024-02-01      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9468398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11370 | PA      | $10914.32     | 0.01%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8189563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $127.20       | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10201089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8096 | PA      | $7559.29      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9661899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1321.53      | 0.00%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9176941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5498 | PA      | $5300.74      | 0.00%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9948973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1844.70      | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9892149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $3308.98      | 0.00%             | 2027-04-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9888936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1511.34      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8546587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $699.40       | 0.00%             | 2026-06-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8936622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $874.67       | 0.00%             | 2026-10-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8688794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $443.74       | 0.00%             | 2026-08-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6913853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8271451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $651.90       | 0.00%             | 2026-04-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10077478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4544.60      | 0.00%             | 2027-05-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9934777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1500.08      | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10129521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2077.03      | 0.00%             | 2027-05-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9327632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31732 | PA      | $30882.40     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9778352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10884 | PA      | $10287.00     | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9330601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10332 | PA      | $9929.50      | 0.00%             | 2027-01-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9752751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8976 | PA      | $8104.27      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LAK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   7987727 | PA      | $1080160.32   | 0.50%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8788168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $725.81       | 0.00%             | 2026-08-28      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9645450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8170 | PA      | $7997.16      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9859694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $468.12       | 0.00%             | 2027-03-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9183274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6914 | PA      | $6572.00      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9083416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2326.48      | 0.00%             | 2026-11-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9982534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $973.92       | 0.00%             | 2027-04-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9677972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5357 | PA      | $5262.46      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust         | JPMCC Commercial Mortgage Securities Trust 2019-COR5                     | CUSIP: 46591EAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    351000 | PA      | $316205.30    | 0.15%             | 2029-05-13      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| 10232848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4747 | PA      | $4368.56      | 0.00%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8800421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $598.58       | 0.00%             | 2026-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10173190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7839 | PA      | $7201.26      | 0.00%             | 2027-06-06      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8665825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6777 | PA      | $5637.79      | 0.00%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Garda World Security                                  | Garda World Security Corp.                                               | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |        49 | PA      | $49.68        | 0.00%             | 2029-02-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| 8240402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10153 | PA      | $8677.59      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9906893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2123.48      | 0.00%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8696235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18669 | PA      | $351.67       | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7305494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $26.26        | 0.00%             | 2025-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7708501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $9.36         | 0.00%             | 2025-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10086326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4733 | PA      | $4561.62      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7513818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $728.64       | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9989214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19288 | PA      | $18429.13     | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9941358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4696 | PA      | $3963.70      | 0.00%             | 2027-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9380627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11076 | PA      | $9987.62      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10113656.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41314 | PA      | $38629.63     | 0.02%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9752749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $599.66       | 0.00%             | 2027-03-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9079363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1011.17      | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8051160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $476.93       | 0.00%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9774687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10032 | PA      | $9045.98      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8057249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $4674.18      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9028981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3794 | PA      | $3643.28      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9313678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5420 | PA      | $5295.60      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6858987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12476 | PA      | $0.64         | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8721432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $291.98       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10246880.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $6487.18      | 0.00%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9721301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13041 | PA      | $12778.00     | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9146659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20075 | PA      | $18660.58     | 0.01%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6714644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $0.01         | 0.00%             | 2024-11-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10200891.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16316 | PA      | $15393.22     | 0.01%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382Q2P4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6286231 | PA      | $1008693.09   | 0.46%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9799202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19142 | PA      | $18105.74     | 0.01%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9169137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $2753.53      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9357853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1911.84      | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9697831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6874 | PA      | $6578.18      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6587130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $0.04         | 0.00%             | 2024-10-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10089601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4689 | PA      | $4027.61      | 0.00%             | 2027-05-19      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10055411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5585 | PA      | $5280.20      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8610514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1527.97      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9798071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19124 | PA      | $18536.34     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10231967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2849 | PA      | $2724.28      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9798615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10590 | PA      | $10365.46     | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9948131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16930 | PA      | $16266.47     | 0.01%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8017031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $17.60        | 0.00%             | 2026-01-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9160551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $4080.62      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9991444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $4269.56      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9317794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25514 | PA      | $24431.80     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9938258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $4270.57      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9907592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14527 | PA      | $14074.45     | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8773986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $672.36       | 0.00%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7139265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $0.96         | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9370932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52647 | PA      | $51686.16     | 0.02%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10006741.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $258.73       | 0.00%             | 2027-04-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10016950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9915 | PA      | $9521.92      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7952573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18057 | PA      | $484.76       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9376972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $3696.75      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5718 | PA      | $4120.97      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10085372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7665 | PA      | $6566.56      | 0.00%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6593373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $0.05         | 0.00%             | 2024-10-18      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 9077928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $3804.54      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10077195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $7324.20      | 0.00%             | 2027-05-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8895264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1033.11      | 0.00%             | 2026-09-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Federal Home Loan Mortgage Corp. REMICS                                  | CUSIP: 3137AYZ61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    231861 | PA      | $211139.10    | 0.10%             | 2033-01-15      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 9919084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1252.41      | 0.00%             | 2027-04-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| Thayer Park Clo, Ltd.                                 | Thayer Park CLO, Ltd.                                                    | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $480959.38    | 0.22%             | 2034-04-20      | Floating      | 10.40%                | Yes           |                  2 | On Loan: No      |
| 9021306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1218.82      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9350802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1473.16      | 0.00%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9999865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9327295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $981.20       | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9685889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1721.58      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9990329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9142 | PA      | $8669.18      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9943321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $8644.69      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9672201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5834 | PA      | $5710.69      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8272657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $275.06       | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10133241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10469 | PA      | $9411.40      | 0.00%             | 2027-05-27      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8815835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5616.87      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9652774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1509.91      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9116 | PA      | $8341.97      | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9274021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $2046.20      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9055146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1399.13      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7388162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $4.10         | 0.00%             | 2025-07-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10196381.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11310 | PA      | $10228.66     | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9935181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7240 | PA      | $5256.72      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10007464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28230 | PA      | $26111.12     | 0.01%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7645209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26260 | PA      | $198.65       | 0.00%             | 2025-09-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9217242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $731.80       | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7218738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $1.90         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10019750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3392 | PA      | $3165.39      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8169562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $445.23       | 0.00%             | 2026-03-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8666602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8720 | PA      | $155.27       | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9748834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $14019.31     | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8350010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $29.23        | 0.00%             | 2026-05-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10217278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $2280.41      | 0.00%             | 2027-06-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9352044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2220 | PA      | $2149.67      | 0.00%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10084120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36178 | PA      | $33141.63     | 0.02%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6653185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $1.61         | 0.00%             | 2024-11-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9335502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16703 | PA      | $16135.63     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9762016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9365 | PA      | $8940.00      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7611768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $59.08        | 0.00%             | 2025-09-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9799188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $759.59       | 0.00%             | 2027-03-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8082589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $517.83       | 0.00%             | 2026-02-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9952037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1367.66      | 0.00%             | 2027-04-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10189795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4233.48      | 0.00%             | 2027-06-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9248785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7440 | PA      | $7276.17      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10086789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53691 | PA      | $50709.68     | 0.02%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8962748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $1133.80      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10168360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9691 | PA      | $9057.01      | 0.00%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9820755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54018 | PA      | $52529.18     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9959815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4000.78      | 0.00%             | 2027-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7347623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $97.61        | 0.00%             | 2025-06-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 10055466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10128 | PA      | $9625.71      | 0.00%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9880933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6000 | PA      | $5575.80      | 0.00%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10213301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67445 | PA      | $62511.67     | 0.03%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9307496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2317.23      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9105764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11384 | PA      | $10968.01     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10232674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2368.73      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8956947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1618.81      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10031403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $803.18       | 0.00%             | 2027-05-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9050199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $3673.66      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6236134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $0.05         | 0.00%             | 2024-06-18      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9874959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15116 | PA      | $14643.52     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7220497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10086 | PA      | $23.46        | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10015105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3038.34      | 0.00%             | 2027-05-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9137654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $3892.62      | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9146325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1764.17      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8904557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $216.34       | 0.00%             | 2026-09-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10170094.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57753 | PA      | $55254.71     | 0.03%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8270932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $39.39        | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9012722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2179.50      | 0.00%             | 2026-10-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6022884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $0.04         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9945425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3711.59      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9038770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $6345.09      | 0.00%             | 2026-11-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8345147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $944.23       | 0.00%             | 2026-05-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10050933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1156.92      | 0.00%             | 2027-05-09      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8552940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $656.98       | 0.00%             | 2026-07-02      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9888434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5880 | PA      | $5702.11      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9902044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21386 | PA      | $20310.97     | 0.01%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8185297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1392.70      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10184366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1603.19      | 0.00%             | 2027-06-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10208749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1865.13      | 0.00%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8662345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $483.31       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8636336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $905.48       | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8843493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $2082.90      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9155432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $4048.80      | 0.00%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9951961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7338 | PA      | $7109.88      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10014508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11994 | PA      | $11453.01     | 0.01%             | 2027-05-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8193461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $136.02       | 0.00%             | 2026-03-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9378348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $3278.65      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9763485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13032 | PA      | $10280.83     | 0.00%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| Readycap Commercial Mortgage Trust                    | Ready Capital Mortgage Financing 2023-FL12 LLC                           | CUSIP: 75575AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $349043.00    | 0.16%             | 2027-04-25      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| 10036785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $899.83       | 0.00%             | 2027-05-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7316537 | PA      | $6309740.87   | 2.89%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8010206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $778.83       | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9179040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2876.95      | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9195614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $984.87       | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8058425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $659.57       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8417140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31910 | PA      | $341.98       | 0.00%             | 2026-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9732364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19487 | PA      | $16983.27     | 0.01%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7723974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $92.96        | 0.00%             | 2025-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9777066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1730.15      | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9065867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3481.17      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9764333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7576 | PA      | $3135.80      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10026052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2770.83      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8100598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $58.90        | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8046999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $589.98       | 0.00%             | 2026-02-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8612972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $671.71       | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10237619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18268 | PA      | $16538.53     | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9184483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1668.99      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8971973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $452.04       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7567787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7786 | PA      | $833.14       | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9277575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5597 | PA      | $5456.66      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10107527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8821 | PA      | $8472.54      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8746563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $91.87        | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9154521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $393.88       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8367119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $949.06       | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9249383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25952 | PA      | $24294.36     | 0.01%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10180734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36845 | PA      | $35248.55     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9945722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1732.82      | 0.00%             | 2027-04-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9641112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1128.78      | 0.00%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10172647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3251.01      | 0.00%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10223361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2545.23      | 0.00%             | 2027-06-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10050888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1101.60      | 0.00%             | 2027-05-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8556643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $977.76       | 0.00%             | 2026-07-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10203834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $657.46       | 0.00%             | 2027-06-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8817492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $733.67       | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6388659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14769 | PA      | $0.47         | 0.00%             | 2024-08-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9846588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6046 | PA      | $5596.15      | 0.00%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9732865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $521.85       | 0.00%             | 2027-02-28      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10223241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $541.74       | 0.00%             | 2027-06-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8332227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8671 | PA      | $5229.94      | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9181928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7728 | PA      | $6116.46      | 0.00%             | 2026-12-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7984799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $313.15       | 0.00%             | 2026-01-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8534222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $395.01       | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10023190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6459 | PA      | $6187.27      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10225182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47192 | PA      | $43371.84     | 0.02%             | 2027-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10187084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $2038.36      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10112163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5133 | PA      | $4946.69      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8413853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $38.18        | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10152211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $8769.83      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9759580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14121 | PA      | $13573.73     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10020505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45405 | PA      | $40451.67     | 0.02%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8940282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10366 | PA      | $10093.84     | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6155 | PA      | $4884.29      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7218741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $1.26         | 0.00%             | 2025-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7345582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $2.40         | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7691153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $10.58        | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9311227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $799.62       | 0.00%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10109759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2732.71      | 0.00%             | 2027-05-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8709958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15745 | PA      | $13787.83     | 0.01%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10236795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33971 | PA      | $32045.37     | 0.01%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10070853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $11964.06     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8941447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2170.72      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9787275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13802 | PA      | $12494.42     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8609963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $519.20       | 0.00%             | 2026-07-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8293107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $3388.07      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9253859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2551.37      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7850985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $770.27       | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9212742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1522.22      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9782129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63008 | PA      | $59669.29     | 0.03%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9123506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1690.72      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9184666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $131.75       | 0.00%             | 2026-12-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9314659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $3178.81      | 0.00%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9613158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $3757.94      | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10181352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32416 | PA      | $31019.52     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9250691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $1797.79      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6890956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.34         | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8782516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5567 | PA      | $2755.07      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8659166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $382.73       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8936884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1255.97      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       392 | PA      | $300.24       | 0.00%             | 2026-07-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10048512.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4781.74      | 0.00%             | 2027-05-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5923900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14728 | PA      | $1.74         | 0.00%             | 2024-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10150852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7845 | PA      | $7150.75      | 0.00%             | 2027-06-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8203307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $282.61       | 0.00%             | 2026-03-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9892283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25948 | PA      | $24078.15     | 0.01%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8948160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2799.25      | 0.00%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9194585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $656.54       | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10226690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6513.39      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $3267.42      | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9611914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1196.44      | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8123521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $71.53        | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9982588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4011 | PA      | $3874.86      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9975442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $4386.95      | 0.00%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9732069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1679.68      | 0.00%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9012260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8148 | PA      | $858.64       | 0.00%             | 2026-10-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8594161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $332.96       | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9949165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6767 | PA      | $6417.62      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9757745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $9345.61      | 0.00%             | 2027-03-04      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8781574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1296.48      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4853 | PA      | $4637.97      | 0.00%             | 2027-06-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9925898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $2537.31      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10237804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17987 | PA      | $17198.67     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5855227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $0.02         | 0.00%             | 2024-02-27      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 10154287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22366 | PA      | $21403.57     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9807406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38826 | PA      | $35292.39     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10050312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3129.74      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9951852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22067 | PA      | $20497.97     | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7096748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $143.37       | 0.00%             | 2025-04-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10168721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2617.64      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7283552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $8.06         | 0.00%             | 2025-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6702166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14902 | PA      | $0.00         | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 10103709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $897.36       | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9210541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10666 | PA      | $10254.60     | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8924939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $871.39       | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6044239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $0.07         | 0.00%             | 2024-05-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10242181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26123 | PA      | $23881.03     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9855402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2680.67      | 0.00%             | 2027-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10080283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1151.15      | 0.00%             | 2027-05-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9302161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $4521.80      | 0.00%             | 2027-01-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10147839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16330 | PA      | $15432.14     | 0.01%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8899341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1354.93      | 0.00%             | 2026-09-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9626855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1600.18      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10167009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5009 | PA      | $4505.39      | 0.00%             | 2027-06-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9042928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2552.17      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $616.55       | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8338231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4890 | PA      | $1893.37      | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9028319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1537.31      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10071591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6850 | PA      | $6306.58      | 0.00%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7867515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $722.18       | 0.00%             | 2025-12-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9102371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $5828.54      | 0.00%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7793674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33661 | PA      | $701.95       | 0.00%             | 2025-11-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8257090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $70.04        | 0.00%             | 2026-04-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9243447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1938.67      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9936509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1582.66      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8835088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2310.94      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9626106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6704 | PA      | $6505.08      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9151101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7529 | PA      | $5077.36      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9965606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9032 | PA      | $8347.68      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8058342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $39.65        | 0.00%             | 2026-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8299993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $297.42       | 0.00%             | 2026-04-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9869916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19631 | PA      | $19202.74     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6904111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $4.97         | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10039564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2305.03      | 0.00%             | 2027-05-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8718454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7834.81      | 0.00%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8680944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1298.15      | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6628068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $0.18         | 0.00%             | 2024-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9610491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2076.51      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9950368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10944 | PA      | $10186.87     | 0.00%             | 2027-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8277934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $722.00       | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9193698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3806 | PA      | $3621.86      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10000079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $4012.68      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9184840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6252 | PA      | $6134.13      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8559679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1706.11      | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9367275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4546 | PA      | $4489.17      | 0.00%             | 2027-01-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8353289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $71.39        | 0.00%             | 2026-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8400646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $83.41        | 0.00%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9098448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3491.24      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10076798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4128 | PA      | $3319.77      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10184435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $3944.92      | 0.00%             | 2027-06-09      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6805326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $0.25         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10150373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3508.26      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9225727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1134.98      | 0.00%             | 2026-12-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10014397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1335.75      | 0.00%             | 2027-05-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9617777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $749.46       | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9464149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7778 | PA      | $7588.87      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8683006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $837.01       | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9892918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12762 | PA      | $12341.04     | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1435.75      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10048040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $638.79       | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9931429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2031.39      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7352800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $287.81       | 0.00%             | 2025-06-24      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9875095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46456 | PA      | $44477.11     | 0.02%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8870196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1309.33      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9182054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10724 | PA      | $10216.12     | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6146279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $0.14         | 0.00%             | 2024-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9210810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $6697.58      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7644507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19753 | PA      | $70.92        | 0.00%             | 2025-09-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9767478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5339 | PA      | $5189.15      | 0.00%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8972473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1722.71      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9982190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $981.01       | 0.00%             | 2027-04-25      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9962333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6118 | PA      | $5855.86      | 0.00%             | 2027-04-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8859154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $1787.16      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9759508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1394.52      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8789776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1705.32      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $5952.93      | 0.00%             | 2026-11-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7696229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $51.50        | 0.00%             | 2025-10-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10215100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3518 | PA      | $3364.67      | 0.00%             | 2027-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8964471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $852.88       | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Alpha Holding Sa                                      | Alpha Holding SA de CV                                                   | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    282819 | PA      | $2121.14      | 0.00%             | 2025-02-10      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| 10184346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2512.99      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9145645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7819 | PA      | $7730.02      | 0.00%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10100960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $501.53       | 0.00%             | 2027-05-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10129744.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8052 | PA      | $7766.56      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9763851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9153 | PA      | $8090.09      | 0.00%             | 2027-03-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10212632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16098 | PA      | $14901.13     | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9291680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5362 | PA      | $5163.26      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7836455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $409.22       | 0.00%             | 2025-11-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9297393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17656 | PA      | $16957.23     | 0.01%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9358314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2258.62      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6969095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $0.10         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7352875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $24.76        | 0.00%             | 2025-06-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-12                                       | CUSIP: 92490FAP5<br>LEI: 2138009XAW9T934GL239 | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1109055.20   | 0.51%             | 2070-12-25      | Variable      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| 9856843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36519 | PA      | $33213.59     | 0.02%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10029722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29649 | PA      | $28541.18     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8212449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $1547.41      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9964047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $4090.94      | 0.00%             | 2027-04-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8423459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2238 | PA      | $1489.36      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8174729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $81.16        | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8231150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $85.74        | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9994373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37766 | PA      | $32262.83     | 0.01%             | 2027-04-28      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10232243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23248 | PA      | $22229.80     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9010651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $530.36       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10189505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9203 | PA      | $8334.91      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8020987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $30.08        | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9055270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $523.72       | 0.00%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8904681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $1284.98      | 0.00%             | 2026-09-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9149738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1035.49      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8048462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $56.51        | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8633341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $13.48        | 0.00%             | 2026-07-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8746503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $397.55       | 0.00%             | 2026-08-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7659962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $6.99         | 0.00%             | 2025-10-04      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10149875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5557 | PA      | $5319.89      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9339558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30306 | PA      | $3098.13      | 0.00%             | 2027-01-15      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7366362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3173 | PA      | $8.83         | 0.00%             | 2025-06-28      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 10013054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2864.46      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8465722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $542.45       | 0.00%             | 2026-06-06      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8633358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2498.86      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2025-V15 Mortgage Trust                                        | CUSIP: 08164CAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10329987 | PA      | $453719.90    | 0.21%             | 2030-05-25      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| 8897735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $1809.32      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10073517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1276.01      | 0.00%             | 2027-05-14      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10068889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9770 | PA      | $9425.62      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1665.78      | 0.00%             | 2027-05-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8767936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $959.63       | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9768357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $559.04       | 0.00%             | 2027-03-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8997933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2414.06      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9313190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3982.62      | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9187891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11460 | PA      | $10696.01     | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9688483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1238.84      | 0.00%             | 2027-02-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9266766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9469 | PA      | $8998.05      | 0.00%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10112279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9315 | PA      | $8946.90      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9675374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11592 | PA      | $10697.07     | 0.00%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7902253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $361.70       | 0.00%             | 2025-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9147235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $595.45       | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9288 | PA      | $99.85        | 0.00%             | 2025-08-17      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9658710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1256.74      | 0.00%             | 2027-02-10      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9818970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $3492.86      | 0.00%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9683008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10203 | PA      | $9844.65      | 0.00%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9873796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10786 | PA      | $10447.84     | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9665672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6752 | PA      | $6397.08      | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10050340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8680 | PA      | $8108.97      | 0.00%             | 2027-05-08      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9904884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6970 | PA      | $5862.17      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9350234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $749.08       | 0.00%             | 2027-01-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9133999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $657.47       | 0.00%             | 2026-11-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10062887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2581 | PA      | $2400.67      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7514489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $11.85        | 0.00%             | 2025-08-20      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9027989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2443.24      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9155089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $290.87       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9921253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $411.99       | 0.00%             | 2027-04-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8794530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $4639.14      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $37.77        | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9751771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10867 | PA      | $8802.69      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6985970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $1.75         | 0.00%             | 2025-03-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10082369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8216 | PA      | $7931.46      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7364079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15113 | PA      | $4297.15      | 0.00%             | 2025-06-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9215519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $5039.03      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10005009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $648.59       | 0.00%             | 2027-04-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9752672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2822 | PA      | $1725.21      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8128581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $615.70       | 0.00%             | 2026-02-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9773538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8052 | PA      | $7927.77      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1384.46      | 0.00%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9983241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7100 | PA      | $6562.32      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9930245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9265 | PA      | $8838.04      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7374656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $449.62       | 0.00%             | 2025-07-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7407077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $8.04         | 0.00%             | 2025-07-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9766959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $821.92       | 0.00%             | 2027-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6815154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9060616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4242 | PA      | $65.58        | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8771194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $58.24        | 0.00%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9762545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $825.83       | 0.00%             | 2027-03-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| Pershing Square Sparc Hldgs Ltd                       | PERSHING SQUARE SPARC HOLDINGS                                           | CUSIP: 714920113<br>LEI: 5493000J0QXAU1Z8FB80 | N/A              | DE               | CORP              | US        |      9654 | NC      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 10010171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1333.90      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10056510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20817 | PA      | $18227.81     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| Lakeside Park Clo                                     | Lakeside Park CLO, Ltd.                                                  | CUSIP: 51219AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500929.00    | 0.23%             | 2038-04-15      | Floating      | 8.51%                 | Yes           |                  2 | On Loan: No      |
| 9894758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17522 | PA      | $16981.01     | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10004001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3117.40      | 0.00%             | 2027-04-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9951185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8507 | PA      | $7834.77      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9698304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $3121.98      | 0.00%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9378548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8274 | PA      | $7930.39      | 0.00%             | 2027-01-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9973337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14565 | PA      | $13959.92     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9302848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3973 | PA      | $3820.49      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9800756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2103.23      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2252.29      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10114795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4172.03      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10015728.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $452.02       | 0.00%             | 2027-05-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7675573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $8.22         | 0.00%             | 2025-10-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10201122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7874 | PA      | $7359.32      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8535212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $37.26        | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8976201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $501.34       | 0.00%             | 2026-10-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5849884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16354 | PA      | $0.95         | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| Business Jet Securities, Llc                          | Business Jet Securities 2024-2 LLC                                       | CUSIP: 12326TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    536065 | PA      | $542232.44    | 0.25%             | 2030-09-15      | Fixed         | 7.97%                 | Yes           |                  2 | On Loan: No      |
| 9709848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15247 | PA      | $14979.71     | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8378242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18078 | PA      | $16439.00     | 0.01%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9626969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $273.25       | 0.00%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8938291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1894.73      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9208375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24680 | PA      | $21362.70     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9741793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7492 | PA      | $7373.11      | 0.00%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10030049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $5319.69      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8735008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40013 | PA      | $24811.64     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6974186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.50         | 0.00%             | 2025-02-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10028150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $3146.42      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7503089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $6.98         | 0.00%             | 2025-08-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8347839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $486.74       | 0.00%             | 2026-05-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8373571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4544 | PA      | $57.94        | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10182739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10097 | PA      | $9246.26      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10004882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9111 | PA      | $8796.97      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8872636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3614 | PA      | $3570.18      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7068955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9724 | PA      | $20.40        | 0.00%             | 2025-03-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8770633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2413.39      | 0.00%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9684859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8459 | PA      | $8235.23      | 0.00%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21372 | PA      | $20302.33     | 0.01%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8222526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32133 | PA      | $257.00       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8434446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $265.79       | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10197340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3755 | PA      | $3408.17      | 0.00%             | 2027-06-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9028383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2271.41      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7798803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $452.30       | 0.00%             | 2025-11-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7606724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $11.01        | 0.00%             | 2025-09-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8847099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1583.21      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10203331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9150 | PA      | $8050.40      | 0.00%             | 2027-06-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10053830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20727 | PA      | $19846.67     | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7058 | PA      | $6626.44      | 0.00%             | 2027-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9132527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2859.28      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9149787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $3576.81      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8859032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $34.56        | 0.00%             | 2026-09-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| Fmc Gmsr Issuer Trust                                 | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAJ4<br>LEI: 549300LYRWPSYPK6S325 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1643139.59   | 0.75%             | 2026-07-25      | Variable      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| 9367401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1399.33      | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10203721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9265 | PA      | $8742.64      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8307342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1546.84      | 0.00%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10020250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2484.76      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9809148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19568 | PA      | $18801.81     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10172958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4045.96      | 0.00%             | 2027-06-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8148842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16114 | PA      | $11350.43     | 0.01%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9290962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $833.48       | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 42, Ltd.                  | Octagon Investment Partners 42, Ltd.                                     | CUSIP: 67576RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497496.00    | 0.23%             | 2037-07-15      | Floating      | 11.44%                | Yes           |                  2 | On Loan: No      |
| 9788616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39258 | PA      | $38100.93     | 0.02%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9884179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1313.21      | 0.00%             | 2027-04-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9241289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $720.84       | 0.00%             | 2026-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9257089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $1947.25      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9659144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1241.70      | 0.00%             | 2027-02-10      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10022950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10802 | PA      | $10160.03     | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9711252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7090 | PA      | $6726.52      | 0.00%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7947070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25384 | PA      | $1206.51      | 0.00%             | 2026-01-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8798624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $4312.27      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8978317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5305 | PA      | $4609.22      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners Xvi Ltd                   | Octagon Investment Partners XVI, Ltd.                                    | CUSIP: 67590DAG1<br>LEI: 549300QEN35HTPJ3BX33 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $444528.28    | 0.20%             | 2030-07-17      | Floating      | 9.89%                 | Yes           |                  2 | On Loan: No      |
| 8161124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5374 | PA      | $4268.66      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9038955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20616 | PA      | $20314.54     | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9976691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $3107.70      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2024-5C27                                           | CUSIP: 05555FAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2463000 | PA      | $209256.73    | 0.10%             | 2029-06-15      | Variable      | 2.74%                 | Yes           |                  2 | On Loan: No      |
| 7919035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $798.18       | 0.00%             | 2025-12-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9984728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2824.32      | 0.00%             | 2027-04-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8321823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $233.29       | 0.00%             | 2026-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9793722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1916.89      | 0.00%             | 2027-03-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10014622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $803.01       | 0.00%             | 2027-05-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8876692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2795.89      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10000201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $3236.69      | 0.00%             | 2027-04-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9972954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23440 | PA      | $21461.88     | 0.01%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8545006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1458.74      | 0.00%             | 2026-06-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8542468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $405.93       | 0.00%             | 2026-06-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9203195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2063.50      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10011084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $835.01       | 0.00%             | 2027-04-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9945318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12223 | PA      | $11500.39     | 0.01%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9744653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8350 | PA      | $8112.67      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8366077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2457.05      | 0.00%             | 2026-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7622286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $141.64       | 0.00%             | 2025-09-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8972530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $20.74        | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10229178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $5327.19      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-11                                       | CUSIP: 924935AM1<br>LEI: 213800H1O4C5SRNN4B66 | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $798096.80    | 0.37%             | 2070-11-25      | Variable      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| 8502890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $600.33       | 0.00%             | 2026-06-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8619004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1091.88      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9732159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9130 | PA      | $7309.15      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10085464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $1964.42      | 0.00%             | 2027-05-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9733180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $942.53       | 0.00%             | 2027-02-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9268223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2691.54      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9375578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24469 | PA      | $18477.84     | 0.01%             | 2027-01-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9838213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1458.62      | 0.00%             | 2027-03-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9098752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7873 | PA      | $7433.90      | 0.00%             | 2026-11-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9742781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5021 | PA      | $4893.49      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8696882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1094.13      | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10055060.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5203 | PA      | $4824.24      | 0.00%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9085075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $151.24       | 0.00%             | 2026-11-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8732330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $331.34       | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8741952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1317.30      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10166356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2005.31      | 0.00%             | 2027-06-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9043084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2449.30      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10195788.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5791 | PA      | $5539.56      | 0.00%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10136915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3741.99      | 0.00%             | 2027-05-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10130540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30253 | PA      | $28987.50     | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9768366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4244.56      | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8464363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $40.67        | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9013694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9403 | PA      | $7247.35      | 0.00%             | 2026-10-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7684451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $15.36        | 0.00%             | 2025-10-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8214580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28621 | PA      | $284.52       | 0.00%             | 2026-03-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6963541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $1.30         | 0.00%             | 2025-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10131196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27189 | PA      | $24966.36     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10168222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1336.43      | 0.00%             | 2027-06-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10188319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15171 | PA      | $13665.44     | 0.01%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8867522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $108.83       | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10138663.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4629 | PA      | $4284.63      | 0.00%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9965963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13829 | PA      | $13344.82     | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8429309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13031 | PA      | $7901.47      | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8888574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $939.90       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10008100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10515 | PA      | $10138.04     | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9233352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4084 | PA      | $4016.46      | 0.00%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9962301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1108.99      | 0.00%             | 2027-04-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9720262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4701.31      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8818364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7046 | PA      | $7010.72      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9982329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23041 | PA      | $21856.74     | 0.01%             | 2027-04-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10110799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2356.22      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8321187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $19.29        | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8898157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $750.52       | 0.00%             | 2026-09-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10230585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $2873.29      | 0.00%             | 2027-06-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7468487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $565.11       | 0.00%             | 2025-08-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10012055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5164 | PA      | $4916.41      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8794922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $770.57       | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8457669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $605.69       | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9334828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1633.28      | 0.00%             | 2027-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3774.28      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9374563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2681.22      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7075446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13213 | PA      | $85.15        | 0.00%             | 2025-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9868508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1303.86      | 0.00%             | 2027-03-30      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8126985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $16.39        | 0.00%             | 2026-02-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7994455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $102.47       | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8409430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $441.29       | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9884051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2213.69      | 0.00%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7474100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $773.05       | 0.00%             | 2025-08-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6906050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6627 | PA      | $1.30         | 0.00%             | 2025-02-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10014195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8127 | PA      | $5960.16      | 0.00%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8135268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $929.28       | 0.00%             | 2026-02-28      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8297596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10087 | PA      | $7570.67      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Chenango Park Clo, Ltd.                               | Chenango Park CLO, Ltd.                                                  | CUSIP: 16410LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497206.45    | 0.23%             | 2030-04-15      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| 10120812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14260 | PA      | $12291.61     | 0.01%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9924898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3410 | PA      | $3059.33      | 0.00%             | 2027-04-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10175368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15776 | PA      | $14505.48     | 0.01%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6798114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2024-12-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6669684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $0.00         | 0.00%             | 2024-11-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8824884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10021 | PA      | $9856.54      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Sfo Commerical Mortgage Trust                         | SFO Commercial Mortgage Trust 2021-555                                   | CUSIP: 78432WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    340000 | PA      | $338472.07    | 0.16%             | 2028-05-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| 7616739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $411.11       | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9900123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18904 | PA      | $18322.67     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $214.74       | 0.00%             | 2026-09-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9795069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11386 | PA      | $10706.29     | 0.00%             | 2027-03-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8950553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9673 | PA      | $9000.22      | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10109286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17107 | PA      | $16456.47     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $2999.83      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5753837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $0.03         | 0.00%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6602173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.03         | 0.00%             | 2024-10-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 10018958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $2698.01      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8741118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $471.89       | 0.00%             | 2026-08-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10063612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3979.17      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8810718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $486.42       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9757492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5633 | PA      | $4862.44      | 0.00%             | 2027-03-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7422314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $11.69        | 0.00%             | 2025-07-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9767731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17052 | PA      | $16703.67     | 0.01%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6910511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7466 | PA      | $0.00         | 0.00%             | 2025-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10172401.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5392.34      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7722004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $9.12         | 0.00%             | 2025-10-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9906655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1209.75      | 0.00%             | 2027-04-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9936767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39535 | PA      | $37077.05     | 0.02%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9378872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10857 | PA      | $10632.40     | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10139965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9466 | PA      | $9127.35      | 0.00%             | 2027-05-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9851662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15378 | PA      | $14896.41     | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10062613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4089.91      | 0.00%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9968259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3399.02      | 0.00%             | 2027-04-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7235991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $8.43         | 0.00%             | 2025-05-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9764560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9706 | PA      | $9171.02      | 0.00%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6688195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8465953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $150.67       | 0.00%             | 2026-06-07      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10118689.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5136 | PA      | $4835.83      | 0.00%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10102972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15914 | PA      | $14711.38     | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383RA23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13766447 | PA      | $1973308.63   | 0.91%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8988305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4661 | PA      | $4535.93      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6808556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3151 | PA      | $0.00         | 0.00%             | 2025-01-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9305955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1868.61      | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 7302150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $4.76         | 0.00%             | 2025-06-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7557788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8268 | PA      | $537.93       | 0.00%             | 2025-09-04      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7095362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $5.25         | 0.00%             | 2025-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8697879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4459 | PA      | $4038.84      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10229104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1462.22      | 0.00%             | 2027-06-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9085888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $256.55       | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9984296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10681 | PA      | $10314.95     | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9134163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $10454.02     | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8761286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $499.15       | 0.00%             | 2026-08-22      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10058573.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49675 | PA      | $47933.36     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8395256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $59.39        | 0.00%             | 2026-05-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7203568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $1.29         | 0.00%             | 2025-05-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Chase Mortgage Finance Corporation                    | Chase Mortgage Finance Trust Series                                      | CUSIP: 161629AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2520502 | PA      | $748290.56    | 0.34%             | 2037-06-25      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| 8303972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13201 | PA      | $10146.42     | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9892495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $788.09       | 0.00%             | 2027-04-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7984638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $48.20        | 0.00%             | 2026-01-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10081601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11829 | PA      | $11413.68     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8381644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $14.77        | 0.00%             | 2026-05-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9821787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10860 | PA      | $10634.15     | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2024-MF                                     | CUSIP: 05612EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    301055 | PA      | $302343.91    | 0.14%             | 2026-02-15      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| 8011822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4906 | PA      | $2667.70      | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8280276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $498.08       | 0.00%             | 2026-04-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8900550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11135 | PA      | $8022.01      | 0.00%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9882101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6119 | PA      | $5919.79      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7576939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35370 | PA      | $458.93       | 0.00%             | 2025-09-08      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8924805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1557.21      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9768164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1142.22      | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7529629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $8.48         | 0.00%             | 2025-08-23      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 22942KCC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1420012 | PA      | $684109.40    | 0.31%             | 2036-08-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 10138326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $1000.45      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7289184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $487.16       | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7080658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $0.30         | 0.00%             | 2025-04-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8690859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12884 | PA      | $11907.94     | 0.01%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02147WAT6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1002871 | PA      | $478759.25    | 0.22%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 10227418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2256.22      | 0.00%             | 2027-06-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7438972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $371.15       | 0.00%             | 2025-07-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9923184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5714 | PA      | $5527.24      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8607731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $1263.86      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7870408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $37.19        | 0.00%             | 2025-12-07      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7097368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22645 | PA      | $14.86        | 0.00%             | 2025-04-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7885192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $56.81        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9662131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6205 | PA      | $5853.69      | 0.00%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9927403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2015.40      | 0.00%             | 2027-04-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8405605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1524.05      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9302613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2725.09      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9144168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2156.48      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9257261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2815.12      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9333494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2373.94      | 0.00%             | 2027-01-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7564447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28482 | PA      | $220.15       | 0.00%             | 2025-09-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| Castlelake Aircraft Securitization Trust              | Castlelake Aircraft Structured Trust                                     | CUSIP: 12563CAA5<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $68750.00     | 0.03%             | 2039-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 10055678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6481 | PA      | $6073.90      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9873049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $3680.74      | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2064.42      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10128152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14529 | PA      | $13996.45     | 0.01%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8277427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $20.33        | 0.00%             | 2026-04-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7676843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $113.06       | 0.00%             | 2025-10-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6867974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9976521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8187 | PA      | $7908.21      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9120680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8628 | PA      | $7331.78      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9205803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $322.56       | 0.00%             | 2026-12-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9653859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2240.51      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10145129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57744 | PA      | $54542.12     | 0.03%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9797903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5438.63      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9610586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13341 | PA      | $12689.11     | 0.01%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8557552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3233.37      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $579.91       | 0.00%             | 2027-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9955576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5687 | PA      | $5478.49      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9217835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1318.37      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6769458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $0.07         | 0.00%             | 2024-12-17      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates               | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 933634AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750185 | PA      | $671192.67    | 0.31%             | 2037-03-25      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| 9269704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $343.89       | 0.00%             | 2026-12-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10217302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32841 | PA      | $31407.61     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10172739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2638.92      | 0.00%             | 2027-06-06      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9829472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10694 | PA      | $10421.50     | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9946825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2666.95      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $6656.02      | 0.00%             | 2027-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8855801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7535 | PA      | $7155.35      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| First Horizon Alternative Mortgage Securities         | First Horizon Alternative Mortgage Securities Trust                      | CUSIP: 32051GWG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159849 | PA      | $137555.38    | 0.06%             | 2035-10-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| 10138734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5525 | PA      | $4403.31      | 0.00%             | 2027-05-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10055001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2589.22      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10067490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25936 | PA      | $23919.58     | 0.01%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8956980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3072.89      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9255236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4559 | PA      | $4348.10      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9857599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $5392.45      | 0.00%             | 2027-03-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8288553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $377.16       | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2022-DNA1                                  | CUSIP: 35564KQZ5<br>LEI: 5493000ISBDRXIMCHZ70 | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1316859.88   | 0.60%             | 2042-01-25      | Floating      | 10.97%                | Yes           |                  2 | On Loan: No      |
| 9121704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47424 | PA      | $8198.91      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9949253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $2822.72      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8964997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6231 | PA      | $6136.97      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1190.24      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1396.16      | 0.00%             | 2027-05-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7272719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $7.09         | 0.00%             | 2025-05-30      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8881470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1056.85      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9856672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15888 | PA      | $15578.22     | 0.01%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9156989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $813.48       | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10073820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29451 | PA      | $27590.70     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7153090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $12.84        | 0.00%             | 2025-04-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8807731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $30.19        | 0.00%             | 2026-09-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8593504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6600 | PA      | $2968.60      | 0.00%             | 2026-07-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9075134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1482.50      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8717412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $36.97        | 0.00%             | 2026-08-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9066709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $645.91       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9938342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2673.85      | 0.00%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9937071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $851.28       | 0.00%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10133753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $1999.57      | 0.00%             | 2027-05-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9891479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3423.36      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8038354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $613.69       | 0.00%             | 2026-01-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9830242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18321 | PA      | $17581.83     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6590217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $0.02         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9186969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5517 | PA      | $5287.91      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9981918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39889 | PA      | $35522.22     | 0.02%             | 2027-04-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9168408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $5392.92      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8839873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $67.90        | 0.00%             | 2026-09-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10063058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3828 | PA      | $3619.89      | 0.00%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9942570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3082.86      | 0.00%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10183714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $2984.14      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7697048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $0.66         | 0.00%             | 2025-10-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7966397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35928 | PA      | $1718.18      | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8370450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2335.16      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8921590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29062 | PA      | $28725.78     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10153330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4171 | PA      | $3739.14      | 0.00%             | 2027-06-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9330569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1796.93      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8172234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $1348.36      | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8656769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15424 | PA      | $14399.32     | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7744785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $980.04       | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10049238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $6912.93      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8765511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19118 | PA      | $18868.06     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9847259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18438 | PA      | $15404.83     | 0.01%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8705804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $697.05       | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10024928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9060 | PA      | $8083.03      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10054142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $270.50       | 0.00%             | 2027-05-10      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10226408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21334 | PA      | $19935.05     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9093897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2779.07      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9294734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7753 | PA      | $2092.45      | 0.00%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8164495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       580 | PA      | $392.75       | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10194356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26097 | PA      | $24960.48     | 0.01%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9358244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4329.21      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10209976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24943 | PA      | $22823.07     | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6845018.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 10154636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4715 | PA      | $4512.56      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9156632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $802.32       | 0.00%             | 2026-12-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust                                   | CUSIP: 45660L4H9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1984884 | PA      | $695519.28    | 0.32%             | 2036-02-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9251696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2035.09      | 0.00%             | 2026-12-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9712328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1205.14      | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9048176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $2197.13      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10109126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14972 | PA      | $14445.40     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9763984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5644.55      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8550624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1272.43      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9889485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7996 | PA      | $7721.05      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9336332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3238 | PA      | $3179.81      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9661017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2756.81      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5889295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $0.11         | 0.00%             | 2024-03-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9711363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9367 | PA      | $9074.58      | 0.00%             | 2027-02-23      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9170279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $381.78       | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10213031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2625.38      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8320067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $531.21       | 0.00%             | 2026-04-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Mountain Crest Acquisition Corp V                     | Mountain Crest Acquisition Corp. V                                       | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63000 | NC      | $6312.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8624936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3203.91      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6608336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $0.21         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7465936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7171 | PA      | $78.07        | 0.00%             | 2025-08-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: YR2658494<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     62116 | PA      | $35716.70     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| 9173840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22863 | PA      | $19034.96     | 0.01%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10015378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14030 | PA      | $13543.83     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8649520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $781.15       | 0.00%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8469171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $187.76       | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9043022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $115.78       | 0.00%             | 2026-11-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9838757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1231.10      | 0.00%             | 2027-03-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10054205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52402 | PA      | $49252.15     | 0.02%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10105328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1459.46      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8636986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1072.43      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7407048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $7.29         | 0.00%             | 2025-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7493984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $14.04        | 0.00%             | 2025-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9888492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1868.90      | 0.00%             | 2027-04-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10027461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3225.33      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9640131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5505 | PA      | $5381.56      | 0.00%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8279317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1790.03      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10230748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4550 | PA      | $4104.23      | 0.00%             | 2027-06-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8981248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1377.94      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8744593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3182.29      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9736138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $824.20       | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6364821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $0.32         | 0.00%             | 2024-07-27      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8096436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $206.28       | 0.00%             | 2026-02-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8209666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $4149.85      | 0.00%             | 2026-03-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9612092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9875 | PA      | $9545.71      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8957874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $775.38       | 0.00%             | 2026-10-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10092560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6268 | PA      | $6030.64      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Docuformas Sa                                         | Mexarrend SAPI de CV                                                     | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $3125.00      | 0.00%             | 2024-07-24      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| 6451939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $0.08         | 0.00%             | 2024-08-28      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6353071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16221 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8870824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7469 | PA      | $50.05        | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10109879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $3339.57      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10129431.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9208 | PA      | $8221.56      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10101692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21298 | PA      | $19517.58     | 0.01%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8626195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $275.57       | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9369890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7482.61      | 0.00%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8680688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $3463.92      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9305307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $1011.86      | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10077533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $863.17       | 0.00%             | 2027-05-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9892770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5049 | PA      | $4731.39      | 0.00%             | 2027-04-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10230414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $3370.97      | 0.00%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10058887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5425 | PA      | $4801.71      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10032252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13382 | PA      | $12913.14     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9275 | PA      | $8704.70      | 0.00%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7942891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $4.75         | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6191132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3119 | PA      | $0.22         | 0.00%             | 2024-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9767605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1262.46      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10031983.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50610 | PA      | $47835.78     | 0.02%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6750704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9849378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5994 | PA      | $5776.94      | 0.00%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9936618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7420 | PA      | $7065.02      | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9984510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9823 | PA      | $9040.02      | 0.00%             | 2027-04-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7830312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $350.73       | 0.00%             | 2025-11-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7695719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14653 | PA      | $193.46       | 0.00%             | 2025-10-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9724595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $3660.43      | 0.00%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7140331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $7.80         | 0.00%             | 2025-04-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8536081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $720.59       | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10040898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22816 | PA      | $22043.37     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9032820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4936.33      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9919011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2784 | PA      | $2604.42      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9958856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $505.24       | 0.00%             | 2027-04-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8825264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $971.44       | 0.00%             | 2026-09-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9179551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3561.72      | 0.00%             | 2026-12-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10091079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5697.41      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8884765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1606.04      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9967666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74336 | PA      | $71737.19     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9313723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31789 | PA      | $30976.24     | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7558853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $4.70         | 0.00%             | 2025-09-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8157886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12187 | PA      | $10370.64     | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10179794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10123 | PA      | $9008.43      | 0.00%             | 2027-06-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8877530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2581.14      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10068238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16729 | PA      | $15663.73     | 0.01%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10165472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2488.47      | 0.00%             | 2027-06-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8884934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16301 | PA      | $2563.77      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10019125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20215 | PA      | $19543.62     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9329939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9098 | PA      | $7665.50      | 0.00%             | 2027-01-11      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9767235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3394.37      | 0.00%             | 2027-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9941395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $532.93       | 0.00%             | 2027-04-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9815404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19927 | PA      | $19130.65     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9892484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $926.42       | 0.00%             | 2027-04-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6797184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.09         | 0.00%             | 2024-12-28      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9136300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10075 | PA      | $9964.07      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6700951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17162 | PA      | $0.00         | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5940577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.26         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9997022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2120.82      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10008135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5613 | PA      | $5418.80      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9662294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $1513.43      | 0.00%             | 2027-02-11      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8761298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $19.14        | 0.00%             | 2026-08-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8275564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1132.93      | 0.00%             | 2026-04-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6945499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20457 | PA      | $17.34        | 0.00%             | 2025-02-21      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9409466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3119 | PA      | $3054.88      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8723972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $5257.04      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9037258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $2025.52      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9298944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1087.73      | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9132474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1436.63      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 10118823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $1055.85      | 0.00%             | 2027-05-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10138781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18387 | PA      | $16450.95     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8826184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4596 | PA      | $4278.01      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10156101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1640.92      | 0.00%             | 2027-06-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9176867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $1875.09      | 0.00%             | 2026-12-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9006882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7468 | PA      | $7302.24      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9251436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6130 | PA      | $5952.95      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10122060.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54098 | PA      | $50447.15     | 0.02%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10180700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $2994.08      | 0.00%             | 2027-06-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9786774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17271 | PA      | $15924.65     | 0.01%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9813240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9324 | PA      | $9032.51      | 0.00%             | 2027-03-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8010553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1290.40      | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9990490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2909.84      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8188456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $551.71       | 0.00%             | 2026-03-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8781862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6482 | PA      | $6446.29      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23608 | PA      | $22877.17     | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7722764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $19.68        | 0.00%             | 2025-10-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10225621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1540.36      | 0.00%             | 2027-06-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9056396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1591.38      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9004891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19399 | PA      | $16246.56     | 0.01%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8971497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3155 | PA      | $2395.26      | 0.00%             | 2026-10-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7119588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $10.11        | 0.00%             | 2025-04-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7301172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $520.51       | 0.00%             | 2025-06-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8875792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $815.14       | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9739050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17745 | PA      | $17169.79     | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11553 | PA      | $11159.37     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9107166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $251.58       | 0.00%             | 2026-11-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9052687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2462.12      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10115204.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $400.48       | 0.00%             | 2027-05-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9622636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2962 | PA      | $2890.50      | 0.00%             | 2027-01-31      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9188565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $4955.52      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9257745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17125 | PA      | $16474.02     | 0.01%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8908372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10009 | PA      | $3352.53      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10011815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25208 | PA      | $22371.74     | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9044362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2852 | PA      | $2792.87      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136AR5G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    495352 | PA      | $321253.38    | 0.15%             | 2042-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8371881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7403 | PA      | $4862.95      | 0.00%             | 2026-05-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5960492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $0.04         | 0.00%             | 2024-04-04      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 8853454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15721 | PA      | $10639.49     | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7568215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $1028.64      | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9354397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8470 | PA      | $8300.54      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10058255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2176.62      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9236343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1189.56      | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8527911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $4486.20      | 0.00%             | 2026-06-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7509769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $12.31        | 0.00%             | 2025-08-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10168261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $3796.73      | 0.00%             | 2027-06-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9381200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52943 | PA      | $51723.70     | 0.02%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1927.75      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6901865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $0.23         | 0.00%             | 2025-02-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8718899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $367.71       | 0.00%             | 2026-08-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10168826.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10818 | PA      | $10353.65     | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9704635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8770 | PA      | $8137.94      | 0.00%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9950034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10336 | PA      | $9990.89      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10174128.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $605.51       | 0.00%             | 2027-06-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9138950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5543 | PA      | $4009.38      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10189821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27186 | PA      | $26011.85     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10173975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2470.54      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7564591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $11.71        | 0.00%             | 2025-09-05      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 9184446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $209.93       | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9855332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8642 | PA      | $8115.04      | 0.00%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9248211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1602.11      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10180315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2518.42      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9762190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $6412.35      | 0.00%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7964567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3343 | PA      | $2039.04      | 0.00%             | 2026-01-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8348615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2597 | PA      | $1484.33      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10049323.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31213 | PA      | $29174.29     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7610535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49139 | PA      | $581.11       | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9064346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1529.20      | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381DHV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12914684 | PA      | $782381.91    | 0.36%             | 2063-02-16      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| 9235537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $5790.84      | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8678534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2378.95      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9191752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13317 | PA      | $13037.29     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7218267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2.01         | 0.00%             | 2025-05-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8781069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1229.58      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10053755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3498 | PA      | $3130.87      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9924740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8105 | PA      | $7831.32      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9803808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10944 | PA      | $7852.02      | 0.00%             | 2027-03-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 1345 Trust                                            | 1345T 2025-AOA                                                           | CUSIP: 68271CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $261199.74    | 0.12%             | 2027-06-15      | Floating      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| 9662382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2573.91      | 0.00%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9832111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33156 | PA      | $32118.70     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7473176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6204 | PA      | $2175.55      | 0.00%             | 2025-08-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9586342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5493 | PA      | $5400.20      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3942.56      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10169053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13018 | PA      | $12291.24     | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8120701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $35.88        | 0.00%             | 2026-02-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7138117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $2.48         | 0.00%             | 2025-04-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9977258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29138 | PA      | $28150.28     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9240201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18318 | PA      | $16242.25     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10219194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3702.09      | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9293261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $2990.67      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6543 | PA      | $6163.64      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10027575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94010 | PA      | $90781.54     | 0.04%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9349232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $566.24       | 0.00%             | 2027-01-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7001258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11207 | PA      | $11.65        | 0.00%             | 2025-03-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6513377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $0.09         | 0.00%             | 2024-09-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9219721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $2916.56      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10083338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9148 | PA      | $8280.07      | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9263093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2328.47      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9979728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $1901.59      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8972704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10914 | PA      | $9346.77      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9882268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7577 | PA      | $7337.55      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7725706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $21.62        | 0.00%             | 2025-10-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7120836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $33.29        | 0.00%             | 2025-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10069088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $623.37       | 0.00%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7347695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $4.08         | 0.00%             | 2025-06-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10245996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1812.89      | 0.00%             | 2027-06-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10187611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9912 | PA      | $8975.77      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10224742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35065 | PA      | $32487.28     | 0.01%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9209129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1261.20      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9698544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2978.87      | 0.00%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10003959.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $775.08       | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8598135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $961.03       | 0.00%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10153117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6453 | PA      | $6177.89      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6166243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $0.62         | 0.00%             | 2024-05-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9767213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2508.32      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10217887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3343.99      | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9903164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3124 | PA      | $2984.23      | 0.00%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6765260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10011245.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26294 | PA      | $25024.00     | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9751585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1365.74      | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9302830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1721.02      | 0.00%             | 2027-01-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8257193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $17.55        | 0.00%             | 2026-04-07      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10234497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10333 | PA      | $9878.89      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9251072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2806.45      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9338792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1784.85      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9049856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $598.33       | 0.00%             | 2026-11-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8098581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $221.25       | 0.00%             | 2026-02-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10019778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1492.87      | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8907725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $4274.74      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9366304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36356 | PA      | $35106.15     | 0.02%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9963439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45662 | PA      | $43983.41     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8155060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $752.47       | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Milos Clo, Ltd                                        | Milos CLO, Ltd.                                                          | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494786.88    | 0.23%             | 2030-10-20      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| 8781406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7802 | PA      | $5768.39      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6645182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $0.10         | 0.00%             | 2024-11-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10032510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6350 | PA      | $5810.87      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9791717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34717 | PA      | $33670.36     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9893606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19019 | PA      | $17816.01     | 0.01%             | 2027-04-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10053982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $429.39       | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9874571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1240.74      | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9921519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3440.06      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9949796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17970 | PA      | $17306.94     | 0.01%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10003789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5073 | PA      | $3876.23      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10040634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11414 | PA      | $11009.72     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9310833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $5556.68      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10048847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3204.37      | 0.00%             | 2027-05-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9644251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1263.40      | 0.00%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10138940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54001 | PA      | $51570.02     | 0.02%             | 2027-05-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8421610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1379.72      | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7094916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $1.37         | 0.00%             | 2025-04-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9156115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2152.66      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9678646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $4267.52      | 0.00%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8838189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $2870.10      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10110836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24363 | PA      | $22906.70     | 0.01%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9901895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7115 | PA      | $6887.91      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10201034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6558 | PA      | $6076.16      | 0.00%             | 2027-06-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7423410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $16.10        | 0.00%             | 2025-07-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7936677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $461.93       | 0.00%             | 2025-12-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9127907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2941.44      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7913293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $206.27       | 0.00%             | 2025-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10113599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3548.58      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings, Inc.                                                | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     19410 | PA      | $18474.89     | 0.01%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 9998890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9573 | PA      | $8853.54      | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8957894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $517.08       | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9790147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1818.44      | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8825956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6676 | PA      | $6539.49      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM Loan Income Fund I Income Note Issuer, Ltd.                          | CUSIP: 50200LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $305735.48    | 0.14%             | 2031-07-16      | Floating      | 9.76%                 | Yes           |                  2 | On Loan: No      |
| 8797908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $902.33       | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8502073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16550 | PA      | $190.33       | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9376266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10679 | PA      | $10479.77     | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6774962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $0.03         | 0.00%             | 2024-12-21      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9354609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8074 | PA      | $6590.98      | 0.00%             | 2027-01-18      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9277543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $903.38       | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7982186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $673.33       | 0.00%             | 2026-01-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10057918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8749 | PA      | $7602.17      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9856373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $426.74       | 0.00%             | 2027-03-27      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10139546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9674 | PA      | $9086.16      | 0.00%             | 2027-05-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9981667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $593.84       | 0.00%             | 2027-04-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9795311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3284.49      | 0.00%             | 2027-03-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8416066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $800.89       | 0.00%             | 2026-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5788026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $0.04         | 0.00%             | 2024-02-09      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9208178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $737.22       | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $3517.72      | 0.00%             | 2027-04-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8797038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $1209.73      | 0.00%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9238858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20502 | PA      | $11940.55     | 0.01%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9302724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $489.17       | 0.00%             | 2027-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9266749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $781.86       | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9166084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $484.37       | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9950357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3116.15      | 0.00%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10098874.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $462.03       | 0.00%             | 2027-05-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10068428.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8148 | PA      | $7641.79      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6669103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $0.11         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8837573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $365.35       | 0.00%             | 2026-09-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9820430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3086.14      | 0.00%             | 2027-03-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9310660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $856.34       | 0.00%             | 2027-01-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10186206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5207.61      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7905587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $16.74        | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9237225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14784 | PA      | $12969.98     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9167581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2784.76      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9612291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $322.54       | 0.00%             | 2027-01-29      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7435553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $2.87         | 0.00%             | 2025-07-25      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7963086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $192.92       | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9763680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $9316.51      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8825912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $640.66       | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8644543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $101.19       | 0.00%             | 2026-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9377341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1714.72      | 0.00%             | 2027-01-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9301078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $44.73        | 0.00%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9848339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3314 | PA      | $2270.10      | 0.00%             | 2027-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8165978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5874 | PA      | $4438.77      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8980077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4916.71      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10232036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1683.72      | 0.00%             | 2027-06-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BFYG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7235086 | PA      | $1142587.15   | 0.52%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9599015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $4037.00      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9968579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $2284.80      | 0.00%             | 2027-04-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10050508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10458 | PA      | $10090.87     | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5833686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9061 | PA      | $0.38         | 0.00%             | 2024-02-19      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 10100027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20313 | PA      | $19571.28     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9033258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $425.83       | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9044883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4759.74      | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9686439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2208.72      | 0.00%             | 2027-02-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10203856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6766 | PA      | $6470.93      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8918153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $1078.46      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8679424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1344.34      | 0.00%             | 2026-07-31      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10085278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12314 | PA      | $11415.67     | 0.01%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8450393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1529.67      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9349954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7353 | PA      | $7120.18      | 0.00%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10076514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22615 | PA      | $21817.78     | 0.01%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8948317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3040.80      | 0.00%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9740346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8866 | PA      | $5418.16      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7971303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $2935.36      | 0.00%             | 2026-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10133138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $3651.19      | 0.00%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7079696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2.48         | 0.00%             | 2025-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9805960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $4226.10      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9363237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10213 | PA      | $9964.29      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10254151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1733 | PA      | $1592.76      | 0.00%             | 2027-06-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9011560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28373 | PA      | $21514.37     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10023397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12611 | PA      | $11964.65     | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10115221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9243 | PA      | $8886.32      | 0.00%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10151649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78958 | PA      | $74611.84     | 0.03%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9908898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $2329.19      | 0.00%             | 2027-04-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9880719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $362.11       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9092804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $136.74       | 0.00%             | 2026-11-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9896046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5684 | PA      | $5503.40      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9886103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $7346.62      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7756 | PA      | $7423.24      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9996422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3290.68      | 0.00%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7270876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $13.07        | 0.00%             | 2025-05-30      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 10103731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1353.04      | 0.00%             | 2027-05-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8409486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7543 | PA      | $3366.00      | 0.00%             | 2026-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10091405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4111 | PA      | $3857.16      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10140339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1971.32      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $16244.01     | 0.01%             | 2027-05-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8770584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5708 | PA      | $131.94       | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10223417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $570.70       | 0.00%             | 2027-06-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10250317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $4339.23      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10072119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $982.20       | 0.00%             | 2027-05-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8951522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4502.45      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7637432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $5.42         | 0.00%             | 2025-09-28      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7353299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $2.41         | 0.00%             | 2025-06-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10204536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2553 | PA      | $2288.31      | 0.00%             | 2027-06-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8905851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $581.26       | 0.00%             | 2026-09-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9976271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24345 | PA      | $22801.87     | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10018427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2524.28      | 0.00%             | 2027-05-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $673.37       | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9923959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4604.83      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9311283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1396.71      | 0.00%             | 2027-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8112583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $451.57       | 0.00%             | 2026-02-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6873514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14754 | PA      | $0.00         | 0.00%             | 2025-01-26      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8762643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6226 | PA      | $6016.72      | 0.00%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10079887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1750.20      | 0.00%             | 2027-05-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10162795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $1834.52      | 0.00%             | 2027-06-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2018-C2                                             | CUSIP: 05491UBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $454208.10    | 0.21%             | 2028-12-15      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| 7360670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $11.41        | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9470935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9544 | PA      | $8846.59      | 0.00%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9282542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $190.90       | 0.00%             | 2027-01-01      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9855807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $3452.26      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9210231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12366 | PA      | $12085.76     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9820706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $2187.10      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9975774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60090 | PA      | $57594.63     | 0.03%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9219387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8183 | PA      | $8038.17      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5894273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9742 | PA      | $0.01         | 0.00%             | 2024-03-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8369259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $219.60       | 0.00%             | 2026-05-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10215392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3621.22      | 0.00%             | 2027-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9026388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22768 | PA      | $11319.07     | 0.01%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9666075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3343 | PA      | $3275.81      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Pr Mortgage Loan Trust                                | PR Mortgage Loan Trust                                                   | CUSIP: 69358KAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1056621 | PA      | $985607.97    | 0.45%             | 2047-09-25      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Cyborg Oldco Dc Holdings                              | Cyborg Oldco DC Holdings, Inc.                                           | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57261 | PA      | $0.00         | 0.00%             | 2024-05-01      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| 10083417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41279 | PA      | $38687.46     | 0.02%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9023559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $112.30       | 0.00%             | 2026-10-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9925150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $8850.30      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7085227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $303.51       | 0.00%             | 2025-04-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7125077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $0.70         | 0.00%             | 2025-04-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7381512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $2.46         | 0.00%             | 2025-07-04      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8867927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3296.40      | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9053971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2228.79      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10131997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $4968.75      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8924866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2597.77      | 0.00%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Federal National Mortgage Association                 | FNA 2021-M23 X1                                                          | CUSIP: 3136BKBW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15577472 | PA      | $270477.88    | 0.12%             | 2031-11-01      | Variable      | 0.53%                 | No            |                  2 | On Loan: No      |
| 10109637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5334.15      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9100907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $1194.80      | 0.00%             | 2026-11-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9717350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $6700.02      | 0.00%             | 2027-02-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8605840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $17.31        | 0.00%             | 2026-07-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8036096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32120 | PA      | $1262.52      | 0.00%             | 2026-01-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10091762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27745 | PA      | $26738.17     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8298210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $37.27        | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust 2015-GC28                                   | CUSIP: 36251FAG1<br>LEI: 5493002EPQ51IPGGFX73 | Long             | ABS-MBS          | CORP              | US        |    157139 | PA      | $150625.53    | 0.07%             | 2048-02-10      | Variable      | 4.42%                 | Yes           |                  2 | On Loan: No      |
| 6016482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $0.14         | 0.00%             | 2024-04-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8306894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $4592.22      | 0.00%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8390815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $498.68       | 0.00%             | 2026-05-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10153371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12534 | PA      | $11997.67     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8295477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $125.39       | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8606761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $722.29       | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10250718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16237 | PA      | $14925.49     | 0.01%             | 2027-06-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10158770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1632.40      | 0.00%             | 2027-06-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10170463.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15800 | PA      | $15119.85     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9974340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $649.67       | 0.00%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10202283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22120 | PA      | $19962.71     | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9698066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8476 | PA      | $8178.67      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9794669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5879 | PA      | $5638.93      | 0.00%             | 2027-03-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9003546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $364.10       | 0.00%             | 2026-10-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10226188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8651 | PA      | $7769.61      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9888231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $5498.44      | 0.00%             | 2027-04-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9084962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $81.96        | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8779336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $218.64       | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10069686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $4549.94      | 0.00%             | 2027-05-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10088661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1379.40      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9363487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2090.21      | 0.00%             | 2027-01-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10114670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4494.93      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9301306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3912 | PA      | $3756.89      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8329203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3029 | PA      | $2941.31      | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8320111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $467.22       | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10072504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5737 | PA      | $5113.59      | 0.00%             | 2027-05-14      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10196507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97810 | PA      | $93569.94     | 0.04%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8936227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8129 | PA      | $6889.79      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10247233.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $3189.77      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8186707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $266.81       | 0.00%             | 2026-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10108776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1794.11      | 0.00%             | 2027-05-22      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10165575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6299 | PA      | $5752.04      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9274577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2734.79      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8027495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8373 | PA      | $156.14       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10053962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2114.67      | 0.00%             | 2027-05-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp        | Integrated Rail and Resources Acquisition Corp.                          | CUSIP: 45827R114<br>LEI: 549300G3080C4RIDLA64 | N/A              | DE               | CORP              | US        |     36627 | NC      | $27103.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17365 | PA      | $17094.01     | 0.01%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9945697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4141 | PA      | $3863.01      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8348723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $2109.88      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9929987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7206 | PA      | $6969.17      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6855486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8651282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $1328.12      | 0.00%             | 2026-07-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10196123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8179 | PA      | $7824.34      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9075488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35440 | PA      | $699.22       | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10023622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28505 | PA      | $27522.16     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10133725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3660.34      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10026304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $6745.37      | 0.00%             | 2027-05-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9954604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17268 | PA      | $16732.42     | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8139683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $131.98       | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10229250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2333 | PA      | $2231.16      | 0.00%             | 2027-06-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9014798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2243.63      | 0.00%             | 2026-10-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2097.56      | 0.00%             | 2027-06-25      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9079268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4894 | PA      | $3784.92      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10039370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $6192.21      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8347864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $3150.09      | 0.00%             | 2026-05-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9857286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1342.69      | 0.00%             | 2027-03-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9137044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1949.92      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8515185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7177 | PA      | $4440.67      | 0.00%             | 2026-06-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136BDHX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5054459 | PA      | $42411.97     | 0.02%             | 2030-12-25      | Variable      | 0.52%                 | No            |                  2 | On Loan: No      |
| 7500420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $61.86        | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10198634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3715.34      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9054403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2093.26      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8378228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $29.22        | 0.00%             | 2026-05-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7003821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $2.46         | 0.00%             | 2025-03-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10242831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $4612.03      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9875060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1766.34      | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8951586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1010.51      | 0.00%             | 2026-10-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8080007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $180.05       | 0.00%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7586702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7244 | PA      | $22.90        | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10077289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2696.37      | 0.00%             | 2027-05-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10231839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1493.71      | 0.00%             | 2027-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10217596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2322.06      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8733636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $5824.64      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8980665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $842.86       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10075084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12075 | PA      | $11313.84     | 0.01%             | 2027-05-14      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9280844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $1993.59      | 0.00%             | 2027-01-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7577595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $35.22        | 0.00%             | 2025-09-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2539 | PA      | $1878.98      | 0.00%             | 2027-02-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8345628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $2850.17      | 0.00%             | 2026-05-03      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10239786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $410.88       | 0.00%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8502936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $409.22       | 0.00%             | 2026-06-17      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9157195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $242.57       | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8911253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6463 | PA      | $6326.51      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8785680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3065 | PA      | $2978.10      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7693240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11710 | PA      | $200.69       | 0.00%             | 2025-10-15      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8150834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $44.22        | 0.00%             | 2026-03-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9020991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10095 | PA      | $7197.75      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9096123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $4831.71      | 0.00%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9766116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3297.47      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2023-R06                             | CUSIP: 20754EAF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1589274.00   | 0.73%             | 2043-07-25      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| 9636831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1830.08      | 0.00%             | 2027-02-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9980473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $869.01       | 0.00%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8923459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1915.33      | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9267070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $5097.91      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9900628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6075 | PA      | $5740.65      | 0.00%             | 2027-04-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10137143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11233 | PA      | $10633.92     | 0.00%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10058148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5923 | PA      | $5539.67      | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6869533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $10.68        | 0.00%             | 2025-01-25      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 9661825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $981.03       | 0.00%             | 2027-02-11      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8855661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3159 | PA      | $3116.06      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8741920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $621.99       | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10114628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10779 | PA      | $10380.20     | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054643.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29516 | PA      | $28438.74     | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3830.31      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7631147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $200.64       | 0.00%             | 2025-09-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10050476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $2013.08      | 0.00%             | 2027-05-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8845933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $314.99       | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10105486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15726 | PA      | $15142.71     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9659616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18313 | PA      | $17664.37     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9298056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10654 | PA      | $10527.02     | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9881734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $4993.23      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10218928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13707 | PA      | $12703.82     | 0.01%             | 2027-06-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10055818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $5064.39      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9560 | PA      | $8110.01      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9973526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54169 | PA      | $50660.29     | 0.02%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10222865.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18025 | PA      | $16834.72     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BKJT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5197971 | PA      | $844320.94    | 0.39%             | 2050-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 5891583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9869 | PA      | $0.77         | 0.00%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9928379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $2662.75      | 0.00%             | 2027-04-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10225454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2123.56      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6989494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $0.49         | 0.00%             | 2025-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9916437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5452.77      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9249180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2606.26      | 0.00%             | 2026-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10253821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20688 | PA      | $19146.23     | 0.01%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8186457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10717 | PA      | $6963.08      | 0.00%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10133747.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1264.97      | 0.00%             | 2027-05-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9227405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5517 | PA      | $5425.33      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8196852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $64.81        | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10010285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3729.33      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9889936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $472.07       | 0.00%             | 2027-04-03      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 7105153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $5.11         | 0.00%             | 2025-04-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8469856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $728.63       | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6672495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $0.00         | 0.00%             | 2024-11-16      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 9697033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6210 | PA      | $6034.20      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6824970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7081 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8784654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $503.67       | 0.00%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8294363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $533.88       | 0.00%             | 2026-04-17      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| Residential Accredit Loans, Inc.                      | RALI Series Trust                                                        | CUSIP: 749236AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1019803 | PA      | $882417.99    | 0.40%             | 2037-09-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| 9184596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4503.96      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9636046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7628 | PA      | $7455.81      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6394275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $0.21         | 0.00%             | 2024-08-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9924950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9566 | PA      | $9242.34      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8957750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4898 | PA      | $4761.31      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9824114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3873.40      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9952045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5639 | PA      | $5091.65      | 0.00%             | 2027-04-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9075757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $910.90       | 0.00%             | 2026-11-12      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7546255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $4.46         | 0.00%             | 2025-08-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9311303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $1918.80      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9943619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $873.83       | 0.00%             | 2027-04-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10226570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $4103.21      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20272 | PA      | $19621.07     | 0.01%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7118778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $14.46        | 0.00%             | 2025-04-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9343781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2581 | PA      | $2492.90      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6853626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28253 | PA      | $0.43         | 0.00%             | 2025-01-19      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7769618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $36.12        | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9329437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19864 | PA      | $19366.35     | 0.01%             | 2027-01-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10130116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1197.75      | 0.00%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8793013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $99.52        | 0.00%             | 2026-09-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9239206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2416.72      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233277.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30408 | PA      | $28681.17     | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8273391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1324.10      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AXL4<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |     81267 | PA      | $81257.52     | 0.04%             | 2035-12-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| 8681542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $374.62       | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10024905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $147.49       | 0.00%             | 2027-05-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10004173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $981.33       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8954426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8204 | PA      | $8151.83      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $4120.47      | 0.00%             | 2027-05-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10090135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3828.93      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9916230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9222 | PA      | $8930.27      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10118603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3542.44      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2024-CRE9, Ltd.                                                    | CUSIP: 00193AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $297624.71    | 0.14%             | 2029-02-17      | Floating      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| 10039168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1416.68      | 0.00%             | 2027-05-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9874637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4438 | PA      | $4244.57      | 0.00%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8948089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1415.40      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8739914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1129.72      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9457507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11374 | PA      | $10742.79     | 0.00%             | 2027-01-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust 2024-C63                           | CUSIP: 94990FAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1832000 | PA      | $282853.47    | 0.13%             | 2057-08-15      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| 8770245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $507.98       | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380LM42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6146598 | PA      | $395689.72    | 0.18%             | 2069-11-20      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| 9961557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32513 | PA      | $30211.36     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7036172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $1.48         | 0.00%             | 2025-03-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7422489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $12.32        | 0.00%             | 2025-07-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10053283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17777 | PA      | $16144.81     | 0.01%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8457661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $290.64       | 0.00%             | 2026-06-05      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7561893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $154.15       | 0.00%             | 2025-09-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9096404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $375.75       | 0.00%             | 2026-11-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8907100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22193 | PA      | $21572.64     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6508031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 10089103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20239 | PA      | $19505.58     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8644541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1023.55      | 0.00%             | 2026-07-23      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7391065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $4.90         | 0.00%             | 2025-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9363190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2989 | PA      | $2878.06      | 0.00%             | 2027-01-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9826665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2319.62      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9246890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12307 | PA      | $8869.91      | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10051337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4288.92      | 0.00%             | 2027-05-09      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9122217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $726.63       | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10230713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7362 | PA      | $6573.56      | 0.00%             | 2027-06-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8992907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3589 | PA      | $3566.53      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9379981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12404 | PA      | $11623.98     | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9351055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29395 | PA      | $28539.42     | 0.01%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9720158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $441.01       | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9874285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5749 | PA      | $5554.70      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9887861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15234 | PA      | $14772.91     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5948801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.12         | 0.00%             | 2024-03-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 10227500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3228.87      | 0.00%             | 2027-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4930 | PA      | $4804.82      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10146118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $2732.75      | 0.00%             | 2027-06-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10188426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6791 | PA      | $6121.77      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9068678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22832 | PA      | $21935.60     | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7486328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $35.64        | 0.00%             | 2025-08-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9857233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7016 | PA      | $6689.29      | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8055720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $598.46       | 0.00%             | 2026-02-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9165866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $2018.53      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9300659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15990 | PA      | $15598.66     | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7563512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $56.02        | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5995199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6225 | PA      | $0.91         | 0.00%             | 2024-04-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 10004053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $4367.86      | 0.00%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9995672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16056 | PA      | $15531.25     | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9092449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4270.63      | 0.00%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9367552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2245.19      | 0.00%             | 2027-01-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8907077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $395.06       | 0.00%             | 2026-09-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9161 | PA      | $8817.94      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9681886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8077 | PA      | $7829.73      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10099348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11806 | PA      | $11239.19     | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10122565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13001 | PA      | $12372.35     | 0.01%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9123927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8410 | PA      | $8147.00      | 0.00%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7209090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $18.05        | 0.00%             | 2025-05-10      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8458963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $913.92       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9020053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $767.92       | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9856632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6682 | PA      | $6285.30      | 0.00%             | 2027-03-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9117877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1609.83      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9764890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7078 | PA      | $6927.02      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9989739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1316.62      | 0.00%             | 2027-04-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9006122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3517 | PA      | $3404.76      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9585608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $2016.05      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10033114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $2976.92      | 0.00%             | 2027-05-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9022272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4738.76      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10021793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13313 | PA      | $12624.25     | 0.01%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9997538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1217.05      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10037039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1489.78      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9960904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3080.63      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17405 | PA      | $16646.99     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9610811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8920 | PA      | $8652.01      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10203766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3439 | PA      | $3055.92      | 0.00%             | 2027-06-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10109860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3852.79      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8411639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52670 | PA      | $930.85       | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10204119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2077.08      | 0.00%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10028202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $2616.31      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9758571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16606 | PA      | $16374.02     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9099440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5575.86      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10099279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4507 | PA      | $4347.11      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Hilton Usa Trust                                      | Hilton USA Trust 2016-SFP                                                | CUSIP: 43289VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $433509.50    | 0.20%             | 2035-11-05      | Fixed         | 2.83%                 | Yes           |                  2 | On Loan: No      |
| 10204158.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1915 | PA      | $1707.17      | 0.00%             | 2027-06-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7945977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $872.29       | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8076764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $13.19        | 0.00%             | 2026-02-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9942371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2543.07      | 0.00%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9203175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $429.89       | 0.00%             | 2026-12-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9097912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $2151.83      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8605695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5224 | PA      | $4980.68      | 0.00%             | 2026-07-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8493405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $8466.91      | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9891217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17797 | PA      | $17270.63     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5604.93      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8899666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $243.72       | 0.00%             | 2026-09-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8069857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $208.31       | 0.00%             | 2026-02-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9967309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $8062.16      | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7351126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $16.34        | 0.00%             | 2025-06-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10210261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11345 | PA      | $10282.76     | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9257336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26300 | PA      | $26002.11     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9882982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12469 | PA      | $9755.91      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8550578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $181.68       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8925793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2588.07      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9088530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $932.98       | 0.00%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10115109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23514 | PA      | $22427.70     | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7443352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $39.92        | 0.00%             | 2025-07-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8557930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2258.91      | 0.00%             | 2026-07-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| Canyon Capital Clo Ltd                                | Canyon Capital CLO, Ltd.                                                 | CUSIP: 13876EAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $466310.90    | 0.21%             | 2031-07-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| 10236555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3957.86      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10253186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3259.52      | 0.00%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8254436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $660.71       | 0.00%             | 2026-04-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9975765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $683.13       | 0.00%             | 2027-04-23      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9868314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15971 | PA      | $15451.42     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9340900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43615 | PA      | $42449.11     | 0.02%             | 2027-01-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7285323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2.81         | 0.00%             | 2025-06-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9974496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $728.42       | 0.00%             | 2027-04-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8629999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $3423.00      | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7076207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11192 | PA      | $28.20        | 0.00%             | 2025-04-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6213518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.06         | 0.00%             | 2024-06-12      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9929101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1868 | PA      | $1519.22      | 0.00%             | 2027-04-14      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9147715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $473.40       | 0.00%             | 2026-11-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9138923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $769.56       | 0.00%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9792162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $2988.96      | 0.00%             | 2027-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9961887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $603.86       | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9272716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5458 | PA      | $5316.37      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9071761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1214.73      | 0.00%             | 2026-11-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10179934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $773.39       | 0.00%             | 2027-06-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7962909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $99.81        | 0.00%             | 2026-01-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9355421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1105.83      | 0.00%             | 2027-01-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8253174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $629.60       | 0.00%             | 2026-04-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10038879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14498 | PA      | $13783.12     | 0.01%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9748086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2610.17      | 0.00%             | 2027-03-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9924538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6902 | PA      | $6642.87      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9845624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1733 | PA      | $1708.00      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10164166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38712 | PA      | $36540.37     | 0.02%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7117156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $2.05         | 0.00%             | 2025-04-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9166808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13531 | PA      | $10248.90     | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10091655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2725.09      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9906704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6518 | PA      | $1541.22      | 0.00%             | 2027-04-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9715004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10893 | PA      | $9519.41      | 0.00%             | 2027-02-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6255967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $0.06         | 0.00%             | 2024-06-25      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 10076929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26275 | PA      | $25113.67     | 0.01%             | 2027-05-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7556642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $2.58         | 0.00%             | 2025-09-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9990841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $2026.48      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9925225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36305 | PA      | $33682.28     | 0.02%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9795520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13578 | PA      | $13020.39     | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7092962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $5.38         | 0.00%             | 2025-04-07      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9369296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3329.36      | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9893090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1352.07      | 0.00%             | 2027-04-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9662027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $978.04       | 0.00%             | 2027-02-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9822282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2461.10      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10153074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4288 | PA      | $3887.90      | 0.00%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8930858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1604.90      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10038233.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2852 | PA      | $2665.98      | 0.00%             | 2027-05-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8677764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4196 | PA      | $3952.76      | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10087765.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80879 | PA      | $75813.44     | 0.03%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9643840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10729 | PA      | $10086.06     | 0.00%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9612009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5459 | PA      | $5346.16      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10224403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16707 | PA      | $15976.23     | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8291001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3302.87      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10203226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2541.59      | 0.00%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9343756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $932.39       | 0.00%             | 2027-01-16      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9890480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $319.46       | 0.00%             | 2027-04-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9927242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2597.14      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7724632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $39.58        | 0.00%             | 2025-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8898093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $504.18       | 0.00%             | 2026-09-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8644887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25207 | PA      | $24691.44     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10055932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8140497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14164 | PA      | $10270.42     | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10109897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4093 | PA      | $3948.03      | 0.00%             | 2027-05-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10113127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $5207.29      | 0.00%             | 2027-05-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9239235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5172 | PA      | $5058.21      | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9247723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $4302.19      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10146946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9440 | PA      | $8831.77      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10173039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5177 | PA      | $4584.60      | 0.00%             | 2027-06-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9085194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2686.51      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10031800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34031 | PA      | $32677.07     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8788113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $457.96       | 0.00%             | 2026-08-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9990927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2535 | PA      | $2453.67      | 0.00%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9936449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $1300.21      | 0.00%             | 2027-04-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10069106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $1508.40      | 0.00%             | 2027-05-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8271225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2066 | PA      | $1734.66      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9926714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9681 | PA      | $8245.29      | 0.00%             | 2027-04-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8142614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $22.62        | 0.00%             | 2026-02-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9617655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5272 | PA      | $5054.79      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-4                                        | CUSIP: 92540UAG2<br>LEI: 2138009ZO3B2B5MAHZ49 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1022848.10   | 0.47%             | 2070-05-25      | Variable      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| 9736083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1207.76      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10011040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4092 | PA      | $3949.63      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8813686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8170 | PA      | $7805.15      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9934898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27874 | PA      | $26861.91     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8257256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $32.59        | 0.00%             | 2026-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Bank5                                                 | BANK5 2025-5YR19                                                         | CUSIP: 05494RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7455000 | PA      | $615007.68    | 0.28%             | 2030-12-15      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| 9751649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5145 | PA      | $5015.94      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $5109.57      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9991642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17772 | PA      | $16928.24     | 0.01%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8076585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $850.44       | 0.00%             | 2026-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8806322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1916.11      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9640706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $658.46       | 0.00%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8785392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $345.27       | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10114849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15797 | PA      | $15004.57     | 0.01%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9968080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2389.00      | 0.00%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10074265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20087 | PA      | $19078.20     | 0.01%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9751134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13115 | PA      | $12426.99     | 0.01%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8738544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $5450.61      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6685390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $0.07         | 0.00%             | 2024-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8835818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3469 | PA      | $35.74        | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7958124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $4982.98      | 0.00%             | 2026-01-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8631472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2848 | PA      | $2699.70      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8823737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26345 | PA      | $25792.63     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                   | Sound Point CLO XXX, Ltd.                                                | CUSIP: 83614UAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900090.68    | 0.41%             | 2034-07-25      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| 10107001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3154.95      | 0.00%             | 2027-05-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7167201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $1.87         | 0.00%             | 2025-04-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7124662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5444 | PA      | $7.96         | 0.00%             | 2025-04-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10216034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $5145.10      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8129023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $67.21        | 0.00%             | 2026-02-28      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8686104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13648 | PA      | $6955.93      | 0.00%             | 2026-08-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9795627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5211 | PA      | $5086.23      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10097859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2443.73      | 0.00%             | 2027-05-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9310753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1253.27      | 0.00%             | 2027-01-08      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9322212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $625.81       | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9128973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $921.25       | 0.00%             | 2026-11-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7959125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9568 | PA      | $240.57       | 0.00%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9743485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2517.89      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8534507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1728.59      | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9234328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $2384.92      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10038842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $917.69       | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8373944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $17.29        | 0.00%             | 2026-05-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10147665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $4080.95      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9757640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4523.51      | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9099019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3181 | PA      | $3090.36      | 0.00%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10038373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $3207.11      | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9293550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19622 | PA      | $19043.37     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9330810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1429.51      | 0.00%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9335019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3932 | PA      | $3834.18      | 0.00%             | 2027-01-14      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7891113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $96.02        | 0.00%             | 2025-12-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8226168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $1482.09      | 0.00%             | 2026-03-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7552356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $4.51         | 0.00%             | 2025-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10254077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17495 | PA      | $16197.25     | 0.01%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9997314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5434 | PA      | $5057.63      | 0.00%             | 2027-04-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6557977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30962 | PA      | $3.12         | 0.00%             | 2024-10-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6033287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.11         | 0.00%             | 2024-04-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10246511.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1187.99      | 0.00%             | 2027-06-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10169782.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $4327.48      | 0.00%             | 2027-06-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7608450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $26.33        | 0.00%             | 2025-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10109100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3539.16      | 0.00%             | 2027-05-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9961295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1547.58      | 0.00%             | 2027-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10086513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57124 | PA      | $48700.71     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8926419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3242 | PA      | $3055.80      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8494871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1286.06      | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9131925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $2607.98      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7176744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17450 | PA      | $14.06        | 0.00%             | 2025-05-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9857551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7231 | PA      | $6775.05      | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8349115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3917 | PA      | $1396.89      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9980471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $469.94       | 0.00%             | 2027-04-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Helport Ai Ltd                                        | Helport AI, Ltd.                                                         | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24725 | NC      | $3936.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9745862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11573 | PA      | $11321.39     | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                         | UBS Commercial Mortgage Trust 2018-C13                                   | CUSIP: 90353KBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    453000 | PA      | $421227.98    | 0.19%             | 2028-10-15      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| 8815624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2159.83      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10173989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18997 | PA      | $17090.75     | 0.01%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8396811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $334.53       | 0.00%             | 2026-05-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6865338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $0.06         | 0.00%             | 2025-01-23      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8718744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2820.10      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10225588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3254.59      | 0.00%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9957161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44734 | PA      | $38257.21     | 0.02%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8200047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12813 | PA      | $8892.91      | 0.00%             | 2026-03-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8997471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $150.21       | 0.00%             | 2026-10-23      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7191513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $10.49        | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10012099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27716 | PA      | $25955.28     | 0.01%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9216727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23996 | PA      | $15231.77     | 0.01%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8977189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3167.76      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9831633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41921 | PA      | $40276.90     | 0.02%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9667061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16457 | PA      | $15906.26     | 0.01%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9831535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3950.36      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10108376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9788 | PA      | $9415.45      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9072242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2753 | PA      | $2620.91      | 0.00%             | 2026-11-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8873684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $1326.37      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8351346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5788 | PA      | $51.29        | 0.00%             | 2026-05-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8992469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $5783.56      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8464433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $125.21       | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8106078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $62.59        | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9918272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22425 | PA      | $21583.87     | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7502788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $51.82        | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7503201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $25.66        | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7729052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $31.77        | 0.00%             | 2025-10-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10055792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1701.47      | 0.00%             | 2027-05-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8409786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $24.15        | 0.00%             | 2026-05-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10251154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $1877.07      | 0.00%             | 2027-06-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9648448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $4378.59      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $1992.69      | 0.00%             | 2026-12-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7085858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1.38         | 0.00%             | 2025-04-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9936700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1545 | PA      | $1112.13      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7617420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $37.98        | 0.00%             | 2025-09-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 10199804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7468 | PA      | $6819.03      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 5777722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $0.57         | 0.00%             | 2024-02-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6628061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $0.08         | 0.00%             | 2024-11-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7587280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $1732.88      | 0.00%             | 2025-09-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9359764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3238 | PA      | $3127.23      | 0.00%             | 2027-01-21      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2021-FL2, Ltd.                                                      | CUSIP: 78486BAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $521327.04    | 0.24%             | 2026-01-18      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| 9773841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2178.72      | 0.00%             | 2027-03-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9081769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7596 | PA      | $7122.10      | 0.00%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9665979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $843.37       | 0.00%             | 2027-02-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10225142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2710.76      | 0.00%             | 2027-06-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10183427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54727 | PA      | $52376.41     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9882361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $1521.12      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9057291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19683 | PA      | $18200.90     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8546175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4722 | PA      | $4184.92      | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9134137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $2766.84      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10210349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $6687.96      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9346253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $475.90       | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10118303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26957 | PA      | $26028.23     | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8387269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $4967.50      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10045962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8119 | PA      | $7595.85      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10122970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31980 | PA      | $28710.57     | 0.01%             | 2027-05-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10104751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $8758.61      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9818464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3940.26      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9964075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4227.67      | 0.00%             | 2027-04-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9943429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $6858.36      | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9129927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1009.40      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8922882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $1015.24      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7992940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $57.49        | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7338044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5691 | PA      | $14.67        | 0.00%             | 2025-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10112266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1254.09      | 0.00%             | 2027-05-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10008322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3132.98      | 0.00%             | 2027-04-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7956217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8120165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $86.09        | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6686222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $0.03         | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8722486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1301.89      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8934166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $1188.01      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9816148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3799.42      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9948505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4047 | PA      | $2552.95      | 0.00%             | 2027-04-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9679590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17350 | PA      | $17023.79     | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10079943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1118.80      | 0.00%             | 2027-05-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8749154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19635 | PA      | $19198.17     | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9686038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11801 | PA      | $7838.49      | 0.00%             | 2027-02-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8982939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15410 | PA      | $14832.80     | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8143975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $196.34       | 0.00%             | 2026-03-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9881119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16092 | PA      | $15069.64     | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9117810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3516.19      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10139866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4271 | PA      | $4117.79      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9241904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1077.71      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10014026.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8352 | PA      | $7427.64      | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9886151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $4016.42      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10167746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15604 | PA      | $14595.88     | 0.01%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10014275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19474 | PA      | $18582.61     | 0.01%             | 2027-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8927624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $103.59       | 0.00%             | 2026-10-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8280168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $131.64       | 0.00%             | 2026-04-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8865322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $3598.00      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8968484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $661.75       | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $992.33       | 0.00%             | 2027-06-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8373316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $3350.79      | 0.00%             | 2026-05-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8821401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1529.98      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7650021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $260.58       | 0.00%             | 2025-10-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8150946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $3360.25      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9891606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4045.61      | 0.00%             | 2027-04-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8900695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3294 | PA      | $3204.88      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8989237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4726 | PA      | $4602.75      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9125303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1453.87      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9189615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $963.18       | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6823517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9655340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6437 | PA      | $6063.23      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                      | Carlyle Global Market Strategies CLO, Ltd.                               | CUSIP: 14314NAA9<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499392.18    | 0.23%             | 2031-05-15      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| 10056179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $2013.37      | 0.00%             | 2027-05-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6041178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36028 | PA      | $3.30         | 0.00%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8845496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4188.81      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8911979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $61.00        | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1043.99      | 0.00%             | 2027-06-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8857620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $703.50       | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6792167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $0.00         | 0.00%             | 2024-12-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9804028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22996 | PA      | $22510.90     | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6332 | PA      | $5974.59      | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6704851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $0.01         | 0.00%             | 2024-11-26      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 9586880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2661.16      | 0.00%             | 2027-01-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9122899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $2015.35      | 0.00%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10231022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    111539 | PA      | $106653.53    | 0.05%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4307 | PA      | $4120.07      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8377800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8031 | PA      | $144.05       | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9133535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8808 | PA      | $8661.13      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6962183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $37.29        | 0.00%             | 2025-02-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9316975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46583 | PA      | $45913.14     | 0.02%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9720602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8998 | PA      | $8775.24      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8716758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $2515.83      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9769553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6561 | PA      | $6381.69      | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8487093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40336 | PA      | $27667.36     | 0.01%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9341670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50373 | PA      | $46511.49     | 0.02%             | 2027-01-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8432120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9369777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1058.07      | 0.00%             | 2027-01-23      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8062847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8533 | PA      | $5242.35      | 0.00%             | 2026-02-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9237820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3972.61      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9105491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10495 | PA      | $9964.24      | 0.00%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7068429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.64         | 0.00%             | 2025-03-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8391878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $2136.50      | 0.00%             | 2026-05-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 6665799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $0.05         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10210971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10039 | PA      | $9375.94      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10201313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77906 | PA      | $72117.09     | 0.03%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9067671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2714.61      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7294700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $15.13        | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8404528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $560.17       | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9945975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1884.19      | 0.00%             | 2027-04-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9073693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12227 | PA      | $11557.61     | 0.01%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10185434.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $1915.08      | 0.00%             | 2027-06-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9836835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32586 | PA      | $31322.37     | 0.01%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9127109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1664.09      | 0.00%             | 2026-11-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9887700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $454.51       | 0.00%             | 2027-04-03      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10053643.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10259 | PA      | $9899.61      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10025484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5450 | PA      | $5020.05      | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7675257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8581 | PA      | $4796.83      | 0.00%             | 2025-10-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10184160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $5079.55      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Frtkl                                                 | FRTKL 2021-SFR1                                                          | CUSIP: 30322DAN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1173422.88   | 0.54%             | 2026-09-17      | Fixed         | 4.11%                 | Yes           |                  2 | On Loan: No      |
| 8873327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3324.97      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6786436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $0.00         | 0.00%             | 2024-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8934334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4657 | PA      | $4592.13      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8766577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $893.39       | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8327687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $273.53       | 0.00%             | 2026-04-29      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9302694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $567.80       | 0.00%             | 2027-01-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9274103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $952.07       | 0.00%             | 2026-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8815390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        41 | PA      | $39.75        | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9255339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $102.38       | 0.00%             | 2026-12-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10138704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2569.31      | 0.00%             | 2027-05-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Blue Stream Issuer, Llc                               | Blue Stream Issuer LLC                                                   | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $511754.00    | 0.23%             | 2028-05-20      | Fixed         | 8.90%                 | Yes           |                  2 | On Loan: No      |
| 7567922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $10.39        | 0.00%             | 2025-09-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10074530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49555 | PA      | $47765.07     | 0.02%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8380817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9682 | PA      | $3774.89      | 0.00%             | 2026-05-14      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7105205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3.55         | 0.00%             | 2025-04-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6952356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $3.88         | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10242816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1992.13      | 0.00%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10039347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $2694.78      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9125230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2423.20      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8678404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $281.67       | 0.00%             | 2026-07-31      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9322891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30247 | PA      | $29627.75     | 0.01%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10158249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38305 | PA      | $36169.80     | 0.02%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7344748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $28.63        | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8712600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $286.43       | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9734030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44255 | PA      | $42577.50     | 0.02%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10166086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7049 | PA      | $6654.15      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9380290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5274.54      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $387.93       | 0.00%             | 2026-10-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9893074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2064.68      | 0.00%             | 2027-04-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10237509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5710 | PA      | $5388.14      | 0.00%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust            | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46640LAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7228491 | PA      | $31313.82     | 0.01%             | 2046-08-15      | Variable      | 0.44%                 | Yes           |                  2 | On Loan: No      |
| 8884005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36195 | PA      | $11054.02     | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9770704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3791 | PA      | $3714.70      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9166141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7868 | PA      | $6776.66      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10189716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8853 | PA      | $8473.37      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9340578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8421 | PA      | $8158.22      | 0.00%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10013293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17085 | PA      | $15904.60     | 0.01%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                      | Bain Capital Credit CLO 2022-3, Ltd.                                     | CUSIP: 05684QAA2<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $484288.58    | 0.22%             | 2035-07-17      | Floating      | 11.23%                | Yes           |                  2 | On Loan: No      |
| 7412207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8888 | PA      | $40.67        | 0.00%             | 2025-07-17      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9127758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6868 | PA      | $6304.27      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9625932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1421.51      | 0.00%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7664582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $22.61        | 0.00%             | 2025-10-05      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9951295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $7595.79      | 0.00%             | 2027-04-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9355457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41059 | PA      | $39285.31     | 0.02%             | 2027-01-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9585931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20021 | PA      | $18942.01     | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2019-B9 Mortgage Trust                                         | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $408941.64    | 0.19%             | 2029-01-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| 8640328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1909 | PA      | $30.22        | 0.00%             | 2026-07-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9702365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1763.05      | 0.00%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6136977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.07         | 0.00%             | 2024-05-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8396298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1629.08      | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9789698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $2302.42      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8512533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $964.36       | 0.00%             | 2026-06-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9023498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $190.09       | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9025341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1451.01      | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10151618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1895.53      | 0.00%             | 2027-06-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2435.21      | 0.00%             | 2027-03-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8801736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $924.66       | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9995536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $972.36       | 0.00%             | 2027-04-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9120814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1049.61      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8093963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $102.96       | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9869125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5049 | PA      | $4752.61      | 0.00%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8432322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $469.90       | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9306137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2389 | PA      | $2209.02      | 0.00%             | 2027-01-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9283850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9346.22      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8135523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $538.42       | 0.00%             | 2026-02-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7480392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $14.52        | 0.00%             | 2025-08-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7134124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $20.10        | 0.00%             | 2025-04-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8846125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $1014.20      | 0.00%             | 2026-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6270177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $0.03         | 0.00%             | 2024-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9646 | PA      | $9222.94      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7490134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $172.40       | 0.00%             | 2025-08-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8986870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1071.80      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8599459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $101.49       | 0.00%             | 2026-07-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10173346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5366.46      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9855378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $2923.85      | 0.00%             | 2027-03-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8737701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $4257.47      | 0.00%             | 2026-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9763107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $406.41       | 0.00%             | 2027-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10050123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2465.02      | 0.00%             | 2027-05-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9905916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7050 | PA      | $6824.38      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11394 | PA      | $10634.69     | 0.00%             | 2027-06-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9311618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14504 | PA      | $14001.54     | 0.01%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9842505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12171 | PA      | $11770.16     | 0.01%             | 2027-03-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9979863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8498 | PA      | $8210.65      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9091926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1116.75      | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7595526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13232 | PA      | $3811.28      | 0.00%             | 2025-09-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9068441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $671.23       | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10085695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1904.84      | 0.00%             | 2027-05-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10051420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $1907.63      | 0.00%             | 2027-05-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10173863.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6411 | PA      | $6134.21      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5894601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $0.01         | 0.00%             | 2024-03-10      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9134554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $2849.18      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6890466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $0.40         | 0.00%             | 2025-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10059963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11246 | PA      | $10537.01     | 0.00%             | 2027-05-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10171923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3655.98      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8931785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1071.22      | 0.00%             | 2026-10-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9215783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1165.65      | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10050449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $3129.20      | 0.00%             | 2027-05-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7195777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8760 | PA      | $31.84        | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7959600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11776 | PA      | $8868.05      | 0.00%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10041515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5788 | PA      | $5300.35      | 0.00%             | 2027-05-06      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9291017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9034 | PA      | $8656.70      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9652933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1508.48      | 0.00%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10072231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3512 | PA      | $3275.63      | 0.00%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8457397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $4306.03      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8206581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $51.66        | 0.00%             | 2026-03-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7094939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21476 | PA      | $19.17        | 0.00%             | 2025-04-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8349396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2617.84      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9892692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9040 | PA      | $8670.17      | 0.00%             | 2027-04-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6262073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $0.45         | 0.00%             | 2024-06-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8229466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $10.65        | 0.00%             | 2026-03-29      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 10132820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15187 | PA      | $14620.20     | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9329166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $225.29       | 0.00%             | 2027-01-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9697623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2138.55      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9613377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3124 | PA      | $2956.55      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8545039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $395.35       | 0.00%             | 2026-06-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9948047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3586.68      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8414562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $351.06       | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10106830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30265 | PA      | $28871.95     | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7898773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $79.69        | 0.00%             | 2025-12-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10202870.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $741.31       | 0.00%             | 2027-06-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9127464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2825.28      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9848287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2618.29      | 0.00%             | 2027-03-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7090685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1.38         | 0.00%             | 2025-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10118628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10664 | PA      | $10027.66     | 0.00%             | 2027-05-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6717876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10240947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82612 | PA      | $77902.80     | 0.04%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9016616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $5510.34      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10235837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $5070.52      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5996217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $0.02         | 0.00%             | 2024-04-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10106987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3951.56      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10200079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8442 | PA      | $7778.63      | 0.00%             | 2027-06-12      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9074509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3906 | PA      | $1179.24      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2401.54      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9834392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $3049.32      | 0.00%             | 2027-03-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8418229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $280.50       | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8651346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2022.45      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6528693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $0.23         | 0.00%             | 2024-09-27      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2025-V16 Mortgage Trust                                        | CUSIP: 08164RAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $230758.32    | 0.11%             | 2058-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 10236078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17705 | PA      | $16531.70     | 0.01%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8720961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $1651.22      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8044311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $472.37       | 0.00%             | 2026-01-31      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9685073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $547.67       | 0.00%             | 2027-02-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9019644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3593.53      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6747700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $0.23         | 0.00%             | 2024-12-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A1D44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1020007 | PA      | $99198.72     | 0.05%             | 2041-10-25      | Floating      | 1.91%                 | No            |                  2 | On Loan: No      |
| 9047264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12899 | PA      | $11946.30     | 0.01%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9157005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4437 | PA      | $3875.49      | 0.00%             | 2026-12-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9162141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $904.68       | 0.00%             | 2026-12-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8044136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $23.78        | 0.00%             | 2026-01-31      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9042301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1629.63      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10112989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $2263.43      | 0.00%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9303497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1312.75      | 0.00%             | 2027-01-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7813799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $3070.00      | 0.00%             | 2025-11-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8807068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1191.78      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8908964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2132.04      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9190698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6829 | PA      | $6598.62      | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7171971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $0.93         | 0.00%             | 2025-04-30      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9890455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2380.58      | 0.00%             | 2027-04-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7442606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16399 | PA      | $145.61       | 0.00%             | 2025-07-27      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9301910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1499.72      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10128900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4839 | PA      | $4581.79      | 0.00%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UVR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7117754 | PA      | $935384.64    | 0.43%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9170249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $656.55       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9055531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $2020.82      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9302361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $3347.06      | 0.00%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7074591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $11.93        | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9027515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $420.60       | 0.00%             | 2026-10-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8147423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $36.58        | 0.00%             | 2026-03-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9612518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6814 | PA      | $6622.07      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6941451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2.10         | 0.00%             | 2025-02-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8934901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $236.54       | 0.00%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9095511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6972 | PA      | $6709.98      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9670977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5274 | PA      | $5194.64      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9904958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31459 | PA      | $30416.17     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7556290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $34.17        | 0.00%             | 2025-09-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9962979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $3074.25      | 0.00%             | 2027-04-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7079733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $247.98       | 0.00%             | 2025-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9961384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9218 | PA      | $8897.20      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8458999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5485 | PA      | $4252.00      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9891523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8399 | PA      | $8132.50      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8543 | PA      | $7931.64      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43437 | PA      | $41641.00     | 0.02%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8838243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $845.95       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7488061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $9.19         | 0.00%             | 2025-08-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9063762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4101 | PA      | $4012.26      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6026192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51360 | PA      | $1.62         | 0.00%             | 2024-04-26      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 9129261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26806 | PA      | $19038.66     | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10150593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2556.97      | 0.00%             | 2027-06-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10109682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $6083.40      | 0.00%             | 2027-05-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9045512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11606 | PA      | $10662.46     | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9753818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1895.08      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7025975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2.13         | 0.00%             | 2025-03-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10241975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1093.91      | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8666577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8059119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $2432.36      | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8038441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $1411.69      | 0.00%             | 2026-01-30      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8054562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $1500.31      | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8812170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $1297.98      | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10247250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10317 | PA      | $9860.81      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9358190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5574 | PA      | $5294.01      | 0.00%             | 2027-01-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9806940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5413.18      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Ag Trust                                              | AG Trust 2024-NLP                                                        | CUSIP: 00792MAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256000 | PA      | $257849.96    | 0.12%             | 2026-08-15      | Floating      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| 10203624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $973.50       | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9988142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21133 | PA      | $18006.47     | 0.01%             | 2027-04-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7964853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2006 | PA      | $998.06       | 0.00%             | 2026-01-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10129785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3049.06      | 0.00%             | 2027-05-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8059511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27942 | PA      | $262.81       | 0.00%             | 2026-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8251626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $169.75       | 0.00%             | 2026-04-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8930915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $647.22       | 0.00%             | 2026-10-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8618690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $434.46       | 0.00%             | 2026-07-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9994050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29925 | PA      | $28240.58     | 0.01%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9316279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9925 | PA      | $9659.63      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9886056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3182 | PA      | $3077.94      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1442.37      | 0.00%             | 2027-06-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6424180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8445 | PA      | $2.11         | 0.00%             | 2024-08-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9927320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10823 | PA      | $7810.67      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10127171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10988 | PA      | $10553.03     | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9313100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2911.50      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8196488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4171 | PA      | $1842.21      | 0.00%             | 2026-03-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9827562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1461.70      | 0.00%             | 2027-03-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10026426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $6247.78      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9227598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $5184.42      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10111163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $690.01       | 0.00%             | 2027-05-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8521805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1175.16      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8939481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4737.13      | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10211155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25437 | PA      | $23593.88     | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9661130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5087 | PA      | $4966.09      | 0.00%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9722900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3250 | PA      | $3177.98      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Lmrk Issuer Co. Llc                                   | Lmrk Issuer Co. 2 LLC                                                    | CUSIP: 50209AAK7<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503157.50    | 0.23%             | 2030-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| 6949305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54041 | PA      | $31.73        | 0.00%             | 2025-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9340540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $3050.60      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9203055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $3041.12      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8203019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1510.16      | 0.00%             | 2026-03-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8464743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14421 | PA      | $308.02       | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust                                             | CUSIP: 05608BAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    321000 | PA      | $316874.70    | 0.15%             | 2034-04-15      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AFL4<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |    479924 | PA      | $261121.56    | 0.12%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 6131542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.24         | 0.00%             | 2024-05-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 7069299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $0.65         | 0.00%             | 2025-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9303341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3657.75      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10072304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9103 | PA      | $8411.90      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6644630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $0.03         | 0.00%             | 2024-11-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9936726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2854.23      | 0.00%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9232526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $608.45       | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10247021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $850.03       | 0.00%             | 2027-06-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9978014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6598 | PA      | $6373.96      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9967448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23296 | PA      | $22190.15     | 0.01%             | 2027-04-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9983039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7968 | PA      | $7447.30      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10084698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10870 | PA      | $10215.22     | 0.00%             | 2027-05-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10139352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24806 | PA      | $23833.88     | 0.01%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7562543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $19.80        | 0.00%             | 2025-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10148584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38903 | PA      | $37237.43     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8724067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1985.28      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $3436.15      | 0.00%             | 2027-05-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9101006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $692.21       | 0.00%             | 2026-11-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5946036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $0.03         | 0.00%             | 2024-03-28      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10225675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56468 | PA      | $50460.08     | 0.02%             | 2027-06-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8021678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $4689.69      | 0.00%             | 2026-01-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9076891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2494.70      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9317738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4780.50      | 0.00%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9689265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18816 | PA      | $17858.18     | 0.01%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9183581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2139.42      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9942739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5321 | PA      | $5117.11      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6863947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15309 | PA      | $0.00         | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9167752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $7077.57      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10197690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3808.69      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8627536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1243.10      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10077076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11205 | PA      | $10808.66     | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10054017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4351 | PA      | $4177.75      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9609563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7462030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $16.36        | 0.00%             | 2025-08-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7949788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $1207.88      | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10049634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1964.57      | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8899033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1559.88      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8600245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3935 | PA      | $2785.61      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8363164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         9 | PA      | $8.80         | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8966778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10542 | PA      | $9376.04      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6941000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23261 | PA      | $0.13         | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9983276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1912.15      | 0.00%             | 2027-04-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10120761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6060 | PA      | $5839.06      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9770788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4761 | PA      | $3927.75      | 0.00%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6963618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $0.11         | 0.00%             | 2025-02-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10231929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2780.84      | 0.00%             | 2027-06-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10212763.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4280.96      | 0.00%             | 2027-06-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9011520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2499.53      | 0.00%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10254599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13109 | PA      | $12051.47     | 0.01%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8876497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3495.12      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9924456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7984 | PA      | $7730.11      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9335166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11188 | PA      | $10990.12     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1872.67      | 0.00%             | 2027-02-26      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8899078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $3465.04      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9187183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2995.90      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8011230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $82.78        | 0.00%             | 2026-01-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9306012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1613.21      | 0.00%             | 2027-01-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8997989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8214 | PA      | $8041.21      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10226792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4556 | PA      | $4081.89      | 0.00%             | 2027-06-18      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38385DG75<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7701087 | PA      | $1095798.42   | 0.50%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8986490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1947.90      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10039980.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83392 | PA      | $77903.14     | 0.04%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9278549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $45.22        | 0.00%             | 2026-12-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9982612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6535 | PA      | $6303.15      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $3020.81      | 0.00%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9020397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $3377.86      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10188725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55239 | PA      | $51573.33     | 0.02%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8973375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1529.51      | 0.00%             | 2026-10-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8464091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $441.82       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10200861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4400 | PA      | $4076.82      | 0.00%             | 2027-06-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9867912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $5072.93      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9269692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $670.91       | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10132800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $889.15       | 0.00%             | 2027-05-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7482290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $24.08        | 0.00%             | 2025-08-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9652863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $505.61       | 0.00%             | 2027-02-07      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8059050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $1909.98      | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8000050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $3420.13      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9901014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9893 | PA      | $9415.76      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10155821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8800 | PA      | $8426.02      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10172112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23877 | PA      | $22821.71     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9611740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1042.78      | 0.00%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9750712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5130 | PA      | $4971.58      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6983347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45773 | PA      | $37.42        | 0.00%             | 2025-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9657949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8461 | PA      | $8082.16      | 0.00%             | 2027-02-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7367796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $161.49       | 0.00%             | 2025-06-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8840642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1431.07      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10073378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $238.42       | 0.00%             | 2027-05-14      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8779538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1159.33      | 0.00%             | 2026-08-27      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| Csail Commercial Mortgage Trust                       | CSAIL 2019-C16 Commercial Mortgage Trust                                 | CUSIP: 12596WAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $429817.91    | 0.20%             | 2029-06-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| 10213858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6661 | PA      | $6172.25      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9161131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19817 | PA      | $19198.44     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8790787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7619 | PA      | $7449.59      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9144404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2649.83      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10242960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4179 | PA      | $3760.68      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8738285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2550.08      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9995846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2220.86      | 0.00%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8212501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $441.98       | 0.00%             | 2026-03-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8534172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $587.28       | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6605 | PA      | $5707.30      | 0.00%             | 2027-05-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8875814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $901.52       | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5888004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $0.04         | 0.00%             | 2024-03-08      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8631810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9148 | PA      | $9108.45      | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9154387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       299 | PA      | $290.49       | 0.00%             | 2026-11-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9982199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9135 | PA      | $8774.72      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2111.55      | 0.00%             | 2027-06-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8688414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1452.39      | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10019565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13004 | PA      | $12256.26     | 0.01%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9891115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11898 | PA      | $10796.52     | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6713916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $0.18         | 0.00%             | 2024-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9055694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2983 | PA      | $2857.32      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7803825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9092 | PA      | $168.58       | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9777542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12537 | PA      | $11662.56     | 0.01%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10133523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8968 | PA      | $8207.69      | 0.00%             | 2027-05-27      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Imperial Fund Llc                                     | Imperial Fund Mortgage Trust 2021-NQM3                                   | CUSIP: 452762AF4<br>LEI: 984500DDE091107DY398 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1291597.78   | 0.59%             | 2056-11-25      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US 10yr Ultra Fut Mar26                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       -64 | NC      | $-7361000.00  | -3.38%            |  |  |  | No            |                  1 | On Loan: No      |
| 7526926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $11.67        | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9775584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1381.41      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9358408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3009 | PA      | $2884.92      | 0.00%             | 2027-01-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9991785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34423 | PA      | $33244.06     | 0.02%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Tpg Real Estate Finance                               | TRTX 2022-FL5 Issuer, Ltd.                                               | CUSIP: 87277JAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    450000 | PA      | $450359.15    | 0.21%             | 2039-02-15      | Floating      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| 10227925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9764 | PA      | $9213.00      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10058272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52530 | PA      | $50648.22     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7068887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $0.42         | 0.00%             | 2025-03-30      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 9053236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $793.96       | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10232165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3417.43      | 0.00%             | 2027-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8741138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $1206.86      | 0.00%             | 2026-08-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7339182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $4.46         | 0.00%             | 2025-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9743521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3259.89      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8498614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1555.51      | 0.00%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8952159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2552.41      | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10108846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28494 | PA      | $26568.57     | 0.01%             | 2027-05-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10051452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9034 | PA      | $8711.10      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6185900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $0.51         | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6702474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.07         | 0.00%             | 2024-11-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6812055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9989628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8006 | PA      | $7449.11      | 0.00%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8930708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9732 | PA      | $9622.22      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5760303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.04         | 0.00%             | 2024-02-01      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 9184937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $4526.96      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8021615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $351.78       | 0.00%             | 2026-01-24      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10238106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82074 | PA      | $73253.38     | 0.03%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10019289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $1866.12      | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9850795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6342 | PA      | $5786.93      | 0.00%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6493333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20524 | PA      | $1.28         | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10098043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14505 | PA      | $14010.01     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8369373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $186.66       | 0.00%             | 2026-05-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9214313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13814 | PA      | $13541.34     | 0.01%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8858919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1081.07      | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8217328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $57.39        | 0.00%             | 2026-03-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9830834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10962 | PA      | $10297.70     | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9455871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8314 | PA      | $8126.88      | 0.00%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8906485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5264 | PA      | $5056.99      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9300057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $411.20       | 0.00%             | 2027-01-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Wind River Clo Ltd                                    | THL Credit Wind River 2017-3 CLO, Ltd.                                   | CUSIP: 97316MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496425.65    | 0.23%             | 2035-04-15      | Floating      | 11.22%                | Yes           |                  2 | On Loan: No      |
| 9856154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1937.46      | 0.00%             | 2027-03-27      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10175766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16026 | PA      | $14830.83     | 0.01%             | 2027-06-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7422734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $321.88       | 0.00%             | 2025-07-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10249574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3381 | PA      | $3047.87      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9046143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13175 | PA      | $11943.90     | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10239998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20085 | PA      | $18361.76     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10079441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24649 | PA      | $23814.96     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9778903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $910.47       | 0.00%             | 2027-03-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6428459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10254729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10071 | PA      | $9324.40      | 0.00%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9178827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1357.18      | 0.00%             | 2026-12-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7935414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $330.08       | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9979518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27433 | PA      | $26417.30     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6758331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16104 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7244287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $2.34         | 0.00%             | 2025-05-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9853659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $7104.79      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8686759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $3358.34      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8893764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7306 | PA      | $6091.89      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8076394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $604.36       | 0.00%             | 2026-02-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9609357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1032.66      | 0.00%             | 2027-01-29      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9098038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8241 | PA      | $7954.42      | 0.00%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5940103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $0.36         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7144792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $1.30         | 0.00%             | 2025-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9995441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3470 | PA      | $3175.71      | 0.00%             | 2027-04-28      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9080522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13064 | PA      | $64.97        | 0.00%             | 2026-11-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9239634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $6101.79      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10193092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10776 | PA      | $10306.67     | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9716011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17028 | PA      | $16273.25     | 0.01%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10139913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2289.13      | 0.00%             | 2027-05-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9082603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7403 | PA      | $6576.42      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9981082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2663.37      | 0.00%             | 2027-04-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9370323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7686 | PA      | $7347.84      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9643047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $2459.19      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9875875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28061 | PA      | $27215.10     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10007802.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28960 | PA      | $27096.92     | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Unigel HoldCo Depositary Receipt (144A)                                  | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7654655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $16.62        | 0.00%             | 2025-10-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10157264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52084 | PA      | $48217.52     | 0.02%             | 2027-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8161620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10712 | PA      | $7592.38      | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10158160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1749.17      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27537 | PA      | $26259.93     | 0.01%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8394718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $458.75       | 0.00%             | 2026-05-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6385590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $0.18         | 0.00%             | 2024-08-04      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7642766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $34.80        | 0.00%             | 2025-09-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6509815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $0.06         | 0.00%             | 2024-09-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8677538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $3105.48      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8790269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $284.24       | 0.00%             | 2026-09-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9285255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8503 | PA      | $6493.33      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7688564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10123 | PA      | $172.14       | 0.00%             | 2025-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10251501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4133 | PA      | $3775.47      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10154972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $978.69       | 0.00%             | 2027-06-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9855435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1631.05      | 0.00%             | 2027-03-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10062216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1444.57      | 0.00%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9262429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6588 | PA      | $6445.22      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8011496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $23.83        | 0.00%             | 2026-01-22      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8957630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2158.32      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $1013.79      | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7063967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $2.00         | 0.00%             | 2025-03-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7383696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $7.60         | 0.00%             | 2025-07-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8762832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $22.45        | 0.00%             | 2026-08-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8277721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $456.72       | 0.00%             | 2026-04-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8843972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2135.36      | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9654177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4789 | PA      | $4444.83      | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10142587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12424 | PA      | $11477.69     | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10130296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23021 | PA      | $21460.38     | 0.01%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9707282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9900 | PA      | $9621.72      | 0.00%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9836736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10558 | PA      | $10254.45     | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2459.73      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9392 | PA      | $9129.01      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9155947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $5894.61      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8814969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $414.03       | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $6628.14      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6454946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $0.04         | 0.00%             | 2024-09-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9794540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $2594.65      | 0.00%             | 2027-03-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7187996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $2.63         | 0.00%             | 2025-05-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7449972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $22.88        | 0.00%             | 2025-07-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8821704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5507.42      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9189123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $853.57       | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9978207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11563 | PA      | $11153.70     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10051297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3806 | PA      | $3630.87      | 0.00%             | 2027-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Euda Health Holdings Ltd                              | Euda Health Holdings, Ltd.                                               | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51583 | NC      | $5158.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10051724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1617.21      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9712619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1680.77      | 0.00%             | 2027-02-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9846540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4393.75      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10092904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7543 | PA      | $6399.22      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8838310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $550.29       | 0.00%             | 2026-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384PKP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5658464 | PA      | $953005.24    | 0.44%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9022195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $4166.85      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10070902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2327 | PA      | $2163.03      | 0.00%             | 2027-05-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2021-7                                        | CUSIP: 92538QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $777302.20    | 0.36%             | 2066-10-25      | Variable      | 4.19%                 | Yes           |                  2 | On Loan: No      |
| 9981601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3172.84      | 0.00%             | 2027-04-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10013799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2096.22      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10057358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $7100.83      | 0.00%             | 2027-05-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8599040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1364.93      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7413210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $0.28         | 0.00%             | 2025-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10102447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20471 | PA      | $19248.95     | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9339275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2338.56      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9793879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3823.02      | 0.00%             | 2027-03-12      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9235497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1632.75      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8687118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $683.55       | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6963487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $4.86         | 0.00%             | 2025-02-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10060858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $3824.53      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10218244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2370.96      | 0.00%             | 2027-06-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6864612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $0.00         | 0.00%             | 2025-01-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8755791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7080 | PA      | $5650.70      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9963049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2313.69      | 0.00%             | 2027-04-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8900524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1306.16      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9351612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3231.96      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7275287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $69.64        | 0.00%             | 2025-06-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Fmc Gmsr Issuer Trust                                 | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAL9<br>LEI: 549300LYRWPSYPK6S325 | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1688583.40   | 0.77%             | 2026-10-25      | Variable      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| 9959917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26025 | PA      | $24827.77     | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9884199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7932 | PA      | $7610.63      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9781396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $2010.10      | 0.00%             | 2027-03-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $6265.83      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8806266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $656.71       | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10233459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10624 | PA      | $9776.88      | 0.00%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8192156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6477 | PA      | $5939.93      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9133438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $296.44       | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10203852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1267.67      | 0.00%             | 2027-06-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9485003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1185.04      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7606788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $45.82        | 0.00%             | 2025-09-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8517400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34648 | PA      | $29898.98     | 0.01%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10120476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $4049.09      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9279211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $2515.82      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates               | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 93363EAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    794313 | PA      | $722827.70    | 0.33%             | 2046-08-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| 10089968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6464 | PA      | $6236.87      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9968051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $1906.76      | 0.00%             | 2027-04-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10214665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9460 | PA      | $8764.48      | 0.00%             | 2027-06-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8387394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $643.26       | 0.00%             | 2026-05-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9264540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3781.32      | 0.00%             | 2026-12-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6632494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $0.16         | 0.00%             | 2024-11-02      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9917568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7068 | PA      | $6853.41      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7400573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $387.38       | 0.00%             | 2025-07-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7643371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $117.65       | 0.00%             | 2025-09-29      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10163900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14007 | PA      | $13404.90     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9821378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6275 | PA      | $3944.97      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8610161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $641.73       | 0.00%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8702594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1567.20      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10090373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3346.94      | 0.00%             | 2027-05-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9890485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47250 | PA      | $45526.29     | 0.02%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8840033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $4971.26      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10025546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1907.50      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7654250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $8.43         | 0.00%             | 2025-10-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9988386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28446 | PA      | $26984.88     | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10234552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $803.84       | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9991347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1584.12      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9762609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5468 | PA      | $5214.64      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137FXLJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4292656 | PA      | $712833.74    | 0.33%             | 2050-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9943560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3629.46      | 0.00%             | 2027-04-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7779025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $320.83       | 0.00%             | 2025-11-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10090452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2451.45      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2882.86      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8519893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $669.44       | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10081536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13436 | PA      | $12577.40     | 0.01%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10090214.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15508 | PA      | $14541.21     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10101042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $5444.67      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10249195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15312 | PA      | $13614.31     | 0.01%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10048068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $821.64       | 0.00%             | 2027-05-07      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9752010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2318.74      | 0.00%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9145620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $814.14       | 0.00%             | 2026-11-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7944028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $157.83       | 0.00%             | 2026-01-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7709122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5953 | PA      | $3544.86      | 0.00%             | 2025-10-22      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9874144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5127 | PA      | $4952.66      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10058408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63615 | PA      | $61220.44     | 0.03%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9280409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1745.77      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6175620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6236 | PA      | $0.02         | 0.00%             | 2024-05-30      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8958679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1157.08      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1424.32      | 0.00%             | 2027-06-02      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9807726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28066 | PA      | $27069.47     | 0.01%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8687376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $913.04       | 0.00%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9134398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1438.10      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2024-V10 Mortgage Trust                                        | CUSIP: 08163UAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $499569.95    | 0.23%             | 2029-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 10133149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2748.55      | 0.00%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7751676 | PA      | $6264115.34   | 2.87%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9135359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7855 | PA      | $7709.24      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18409 | PA      | $8936.35      | 0.00%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9176788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3963.19      | 0.00%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10170659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $990.96       | 0.00%             | 2027-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9277758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8774 | PA      | $8656.63      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6919755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13444 | PA      | $1.32         | 0.00%             | 2025-02-11      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8904076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $562.67       | 0.00%             | 2026-09-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7510619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $84.01        | 0.00%             | 2025-08-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10228537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $5368.23      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8876718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1868 | PA      | $1806.37      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Bear Stearns Alt-a Trust                              | Bear Stearns ALT-A Trust                                                 | CUSIP: 07386HZG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    585569 | PA      | $544508.57    | 0.25%             | 2036-01-25      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| 8886385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $8115.76      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9056266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7339 | PA      | $6893.96      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9363883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3310.58      | 0.00%             | 2027-01-21      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9828898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15678 | PA      | $14127.24     | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6743762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7205806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10006 | PA      | $24.31        | 0.00%             | 2025-05-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10201894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22756 | PA      | $21240.66     | 0.01%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8195261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $8.58         | 0.00%             | 2026-03-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9919003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $466.66       | 0.00%             | 2027-04-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9780253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16281 | PA      | $15713.40     | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                         | Cactus Acquisition Corp. 1, Ltd.                                         | CUSIP: G1745A124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29843 | NC      | $895.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8374055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $1779.46      | 0.00%             | 2026-05-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9165042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11943 | PA      | $11772.72     | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8882743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $462.10       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9376130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $2990.73      | 0.00%             | 2027-01-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10128455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34265 | PA      | $32410.33     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2025-ROIC                                                       | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    488096 | PA      | $490624.69    | 0.23%             | 2027-03-15      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| 7885913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33635 | PA      | $729.88       | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7706924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $4.09         | 0.00%             | 2025-10-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9151310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25777 | PA      | $24548.44     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10213970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26295 | PA      | $24354.82     | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9708435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1574.46      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6665682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $0.12         | 0.00%             | 2024-11-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 10091723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $4972.21      | 0.00%             | 2027-05-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9871615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17787 | PA      | $16945.81     | 0.01%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10049195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1833.76      | 0.00%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8492528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $2942.89      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7244031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $0.35         | 0.00%             | 2025-05-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10004299.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14119 | PA      | $13628.59     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7353437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8653 | PA      | $2278.85      | 0.00%             | 2025-06-25      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9321692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $598.13       | 0.00%             | 2027-01-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9616801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16260 | PA      | $13352.55     | 0.01%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9073608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1794.13      | 0.00%             | 2026-11-12      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10243342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2018.91      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8112277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $213.12       | 0.00%             | 2026-02-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9891882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $4981.30      | 0.00%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7937403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $764.68       | 0.00%             | 2025-12-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10148174.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2419.64      | 0.00%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9145583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1285.47      | 0.00%             | 2026-11-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2021-LBA                                                        | CUSIP: 05609BAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249955.95    | 0.11%             | 2036-02-15      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| 9330891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $5677.14      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9361305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2844.86      | 0.00%             | 2027-01-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10077120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6458 | PA      | $6224.29      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8969643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $672.89       | 0.00%             | 2026-10-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10109205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10312 | PA      | $9615.41      | 0.00%             | 2027-05-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7302546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $19.88        | 0.00%             | 2025-06-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9106346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3566.20      | 0.00%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6971313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7826 | PA      | $3.43         | 0.00%             | 2025-02-28      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9155015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1318.14      | 0.00%             | 2026-11-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8000615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $13.79        | 0.00%             | 2026-01-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9051778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1025.35      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7350105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $13.51        | 0.00%             | 2025-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10182005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3094.40      | 0.00%             | 2027-06-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6744795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7715 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9801647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7577.95      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9277188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9188 | PA      | $9053.83      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9803344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2345.04      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10049163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2021.71      | 0.00%             | 2027-05-07      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8632831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $468.92       | 0.00%             | 2026-07-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9778805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4743 | PA      | $4651.80      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10072252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5329 | PA      | $3761.02      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9238286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2033.53      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8448117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5085 | PA      | $113.19       | 0.00%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10014355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8494 | PA      | $8018.87      | 0.00%             | 2027-05-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Elp Commercial Mortgage Trust                         | ELP Commercial Mortgage Trust 2025-ELP                                   | CUSIP: 290154AJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $303733.50    | 0.14%             | 2030-11-13      | Variable      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| 7009663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $1.93         | 0.00%             | 2025-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10024315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2375.85      | 0.00%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10137038.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2350.72      | 0.00%             | 2027-05-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8691600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12125 | PA      | $12056.69     | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9662087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       130 | PA      | $128.00       | 0.00%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9919593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4822 | PA      | $4621.83      | 0.00%             | 2027-04-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8461052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7900 | PA      | $6175.48      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9184746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $4502.89      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8230275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1148.25      | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9124184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8640 | PA      | $7396.60      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9294046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17240 | PA      | $16946.25     | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8540519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $590.30       | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9195676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32543 | PA      | $24852.28     | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8816029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $1710.23      | 0.00%             | 2026-09-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7277559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29827 | PA      | $27.76        | 0.00%             | 2025-06-02      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9012065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2732 | PA      | $2684.36      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7620476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6495 | PA      | $97.52        | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9830548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14107 | PA      | $13667.99     | 0.01%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9826030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2693.01      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9664011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2791.62      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10196482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5078 | PA      | $4645.79      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8059075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $241.09       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8321290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $159.50       | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9612732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28234 | PA      | $27217.53     | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9226451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1876.28      | 0.00%             | 2026-12-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9849518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4632.89      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9023794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28887 | PA      | $28463.26     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9884338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $3961.68      | 0.00%             | 2027-04-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8741192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1801.82      | 0.00%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2498.36      | 0.00%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9362026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30321 | PA      | $29780.34     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10237884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14672 | PA      | $13594.19     | 0.01%             | 2027-06-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10055348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7716 | PA      | $6981.73      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9742411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15572 | PA      | $15238.22     | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5922302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $0.20         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9996330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2959.02      | 0.00%             | 2027-04-29      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10143198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $6950.99      | 0.00%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10237415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9173 | PA      | $8499.72      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8774184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $4206.81      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| One Park Mortgage Trust                               | ONE 2021-PARK Mortgage Trust                                             | CUSIP: 682413AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99640.32     | 0.05%             | 2036-03-15      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| 9867116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33917 | PA      | $30712.44     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8366763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $361.82       | 0.00%             | 2026-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10150480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1205.82      | 0.00%             | 2027-06-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9895309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2457.19      | 0.00%             | 2027-04-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10166787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13746 | PA      | $12980.94     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2764 | PA      | $2628.19      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8876735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2331.92      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9956977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $5925.29      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6765 | PA      | $6525.60      | 0.00%             | 2027-01-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9930456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4232.90      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9160664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8606 | PA      | $8442.37      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10225172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1182 | PA      | $1049.54      | 0.00%             | 2027-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9736774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13564 | PA      | $12999.82     | 0.01%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9370369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9837 | PA      | $9528.75      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10203966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23299 | PA      | $21592.53     | 0.01%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7220446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $6.97         | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10232130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $3610.81      | 0.00%             | 2027-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8147357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $4.45         | 0.00%             | 2026-03-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7299203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $4.90         | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9612654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1698.35      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10226608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9381 | PA      | $8695.56      | 0.00%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| Unigel Netherlands Hold                               | Unigel Netherlands Holding Corp. BV                                      | CUSIP: YR0563258<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | NL        |    262805 | PA      | $8541.16      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| 9942806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4174 | PA      | $3952.23      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10049864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55279 | PA      | $53066.12     | 0.02%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10097503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11667 | PA      | $10988.79     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8166702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13934 | PA      | $8961.78      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Southland Holdings Inc                                | Southland Holdings, Inc.                                                 | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10619 | NC      | $913.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8381694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1305.70      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9181667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5660 | PA      | $5609.81      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8019526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $121.41       | 0.00%             | 2026-01-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9129121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2685.87      | 0.00%             | 2026-11-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9363530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10373 | PA      | $10163.68     | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6688862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 6991875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11963 | PA      | $3.73         | 0.00%             | 2025-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6011602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.23         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8146839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15935 | PA      | $10634.89     | 0.00%             | 2026-03-03      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7562255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $93.48        | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9942982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17642 | PA      | $16435.82     | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9773951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1153.08      | 0.00%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10132885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10576 | PA      | $10179.93     | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10070127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8682 | PA      | $8127.65      | 0.00%             | 2027-05-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9244401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1555.62      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10169160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7207 | PA      | $6733.51      | 0.00%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9275712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1251.94      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9707189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1582.01      | 0.00%             | 2027-02-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9873127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42791 | PA      | $41449.26     | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10202879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19895 | PA      | $18181.90     | 0.01%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8345280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19688 | PA      | $11184.01     | 0.01%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10185383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5152 | PA      | $4692.99      | 0.00%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10182634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14403 | PA      | $13171.31     | 0.01%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10189443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7763.96      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9227252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10703 | PA      | $85.56        | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9748651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $194.08       | 0.00%             | 2027-03-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6773121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $0.01         | 0.00%             | 2024-12-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9825678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2477.75      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6160220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7050 | PA      | $0.21         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 10026668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4039 | PA      | $3865.39      | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10215554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16682 | PA      | $15121.17     | 0.01%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9132125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3479.34      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10146167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18950 | PA      | $18141.69     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10249551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2745.12      | 0.00%             | 2027-06-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9316599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17054 | PA      | $8818.77      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7461571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $60.57        | 0.00%             | 2025-08-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10063136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17333 | PA      | $16755.00     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8159503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $664.48       | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9183675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7377 | PA      | $6906.67      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10022088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40432 | PA      | $37981.29     | 0.02%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10012087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2408.61      | 0.00%             | 2027-04-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8498661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27525 | PA      | $24815.50     | 0.01%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8815209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $264.33       | 0.00%             | 2026-09-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10133668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7278 | PA      | $7006.50      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9249158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1226.34      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10225642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5139 | PA      | $4801.57      | 0.00%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6208024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $0.10         | 0.00%             | 2024-06-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9049467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1500.56      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9883898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5630 | PA      | $5109.32      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10055330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4142.58      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9838388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $1040.12      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10158016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13582 | PA      | $12266.91     | 0.01%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10251842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19522 | PA      | $18657.60     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2300.31      | 0.00%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10140355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7531 | PA      | $7208.87      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10157765.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1662.44      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9042182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $545.45       | 0.00%             | 2026-11-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9204243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6244 | PA      | $6136.66      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10215430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2420.72      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9717521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12950 | PA      | $12598.63     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10233146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $9822.52      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8299155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $772.86       | 0.00%             | 2026-04-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10000226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42684 | PA      | $39751.12     | 0.02%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8757610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1204.08      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10019341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12259 | PA      | $9567.03      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9808138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15370 | PA      | $12200.86     | 0.01%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: 904752AD4<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     51684 | PA      | $3617.88      | 0.00%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| 8610175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6230 | PA      | $6111.82      | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7881635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7068 | PA      | $4852.88      | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8198954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $326.94       | 0.00%             | 2026-03-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9843202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2220.42      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8512827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $4823.57      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9770548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7378 | PA      | $6378.88      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10184303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9123 | PA      | $8346.07      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10226737.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7221 | PA      | $6904.05      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10148236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14342 | PA      | $13732.15     | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8888454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5612.24      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7596826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $13.23        | 0.00%             | 2025-09-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9976752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5840.20      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10139278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7447 | PA      | $7168.41      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10252190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8683 | PA      | $8298.28      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8505318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28625 | PA      | $559.43       | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10072593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3607 | PA      | $3321.95      | 0.00%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9215839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3918.47      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1925.99      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8313946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $254.59       | 0.00%             | 2026-04-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9611567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7913 | PA      | $7713.86      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9011060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37683 | PA      | $36759.04     | 0.02%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10076712.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5918 | PA      | $5593.93      | 0.00%             | 2027-05-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9226417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $834.35       | 0.00%             | 2026-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9035571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $1863.11      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10057955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2445.84      | 0.00%             | 2027-05-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| Hub Cyber Security Ltd                                | Hub Cyber Security, Ltd.                                                 | CUSIP: M6000J127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48475 | NC      | $891.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9945476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8485 | PA      | $7928.95      | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6611845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.06         | 0.00%             | 2024-10-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9364452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $5780.14      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10038655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1028.30      | 0.00%             | 2027-05-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8031761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $34.36        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8953633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $524.75       | 0.00%             | 2026-10-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9794737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2660.42      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9930960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1860.64      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6047009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $0.05         | 0.00%             | 2024-05-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8922987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3796.80      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6529 | PA      | $6300.35      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7437489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $3.93         | 0.00%             | 2025-07-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10187123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12011 | PA      | $11056.02     | 0.01%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8492966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $668.28       | 0.00%             | 2026-06-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9177671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18235 | PA      | $17354.61     | 0.01%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Loancore 2021-cre5 Issuer, Ltd                        | LoanCore 2021-CRE5 Issuer, Ltd.                                          | CUSIP: 53947XAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $374312.36    | 0.17%             | 2036-07-15      | Floating      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| 8040047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15006 | PA      | $147.56       | 0.00%             | 2026-01-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10054590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $3343.76      | 0.00%             | 2027-05-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A2F99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    856836 | PA      | $101526.69    | 0.05%             | 2041-12-25      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| 9921966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $822.62       | 0.00%             | 2027-04-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9060682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $185.60       | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9213248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4404.50      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10166370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $734.11       | 0.00%             | 2027-06-04      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9081444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20477 | PA      | $19729.43     | 0.01%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9771491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16586 | PA      | $16078.61     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9013300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1000.02      | 0.00%             | 2026-10-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9968471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14591 | PA      | $12849.95     | 0.01%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HLVU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5290112 | PA      | $940125.98    | 0.43%             | 2051-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 10118247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6602 | PA      | $6167.20      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9740313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1708.89      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8997352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3335 | PA      | $3021.87      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9817727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2558.38      | 0.00%             | 2027-03-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9489244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4175.13      | 0.00%             | 2027-01-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10011514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49577 | PA      | $46188.35     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9916390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2453.88      | 0.00%             | 2027-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10086225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $3212.76      | 0.00%             | 2027-05-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9804780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $3546.57      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8466156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $482.02       | 0.00%             | 2026-06-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7638654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7743 | PA      | $122.60       | 0.00%             | 2025-09-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9886053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $557.09       | 0.00%             | 2027-04-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9819339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $4977.70      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10008255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9598 | PA      | $9251.69      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32486 | PA      | $28661.64     | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9259253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48158 | PA      | $46211.35     | 0.02%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6372244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15161 | PA      | $0.17         | 0.00%             | 2024-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6862329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $0.00         | 0.00%             | 2025-01-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9982126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12813 | PA      | $11912.00     | 0.01%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $844.18       | 0.00%             | 2026-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10209714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11234 | PA      | $9966.05      | 0.00%             | 2027-06-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9455782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $558.08       | 0.00%             | 2027-01-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9949045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11184 | PA      | $10564.99     | 0.00%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8955976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18934 | PA      | $18746.59     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10231946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $1988.27      | 0.00%             | 2027-06-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10171636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3228.00      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9330780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1817.17      | 0.00%             | 2027-01-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8516694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3597.49      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10024993.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3603.46      | 0.00%             | 2027-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9331650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21188 | PA      | $20366.59     | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9907945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52622 | PA      | $50775.34     | 0.02%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9455513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $984.59       | 0.00%             | 2027-01-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9760063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74207 | PA      | $71990.71     | 0.03%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7488067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $3.19         | 0.00%             | 2025-08-12      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9937233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35543 | PA      | $34451.67     | 0.02%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9200327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2547.88      | 0.00%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10026752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5251.79      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9248282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $648.32       | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8287504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $90.40        | 0.00%             | 2026-04-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8696794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $138.95       | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10051331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1193.88      | 0.00%             | 2027-05-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10057460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10057 | PA      | $9677.29      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9344924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19972 | PA      | $19344.22     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9655009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6988 | PA      | $6389.99      | 0.00%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9295801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1205.11      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9790216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1377.67      | 0.00%             | 2027-03-12      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8008555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $103.49       | 0.00%             | 2026-01-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7911666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $64.07        | 0.00%             | 2025-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9979298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3547 | PA      | $3077.36      | 0.00%             | 2027-04-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7000703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $93.04        | 0.00%             | 2025-03-08      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9880086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1123.57      | 0.00%             | 2027-04-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8282620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $951.30       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10058817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16362 | PA      | $15816.28     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8534400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6798 | PA      | $1553.90      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9743175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8735 | PA      | $8055.72      | 0.00%             | 2027-02-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9903222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17383 | PA      | $15166.49     | 0.01%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8235743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $325.88       | 0.00%             | 2026-04-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9054321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2480.68      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8753320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5858 | PA      | $3864.77      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8353740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $292.97       | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10203301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6182 | PA      | $5583.78      | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10067046.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37518 | PA      | $36017.50     | 0.02%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10183721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $952.44       | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10076612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1383.36      | 0.00%             | 2027-05-15      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9869240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13176 | PA      | $12907.15     | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10227106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $401.03       | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10080936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27136 | PA      | $26157.83     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9740289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1040.67      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9391780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4999.59      | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10113108.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1879.43      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| Crescent Capital Bdc Inc                              | Crescent Capital BDC, Inc.                                               | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    100000 | NS      | $2505000.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 10127654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $5311.49      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| Comm Mortgage Trust                                   | COMM Mortgage Trust                                                      | CUSIP: 20048KAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    878000 | PA      | $279377.41    | 0.13%             | 2033-09-15      | Floating      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| 9062149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7516 | PA      | $7431.26      | 0.00%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10129349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1620.19      | 0.00%             | 2027-05-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9952119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $2297.18      | 0.00%             | 2027-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9936529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13393 | PA      | $11302.57     | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8413293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $1485.48      | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8870678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $183.47       | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9667941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5173 | PA      | $4243.94      | 0.00%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9222418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $5368.65      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9251258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7128 | PA      | $6785.61      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9848948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17939 | PA      | $16784.69     | 0.01%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7111062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $478.49       | 0.00%             | 2025-04-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 10115028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2471.95      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Corp. Trust 2018-RIVR                             | CUSIP: 36255WAJ4<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $975.00       | 0.00%             | 2035-07-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| 9371682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10417 | PA      | $10082.82     | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8708098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1499.46      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077826.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3054 | PA      | $2753.19      | 0.00%             | 2027-05-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10074982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15607 | PA      | $15031.01     | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8943069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4871 | PA      | $4805.80      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10102386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11690 | PA      | $10017.61     | 0.00%             | 2027-05-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9060486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $5931.16      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9915703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1360.08      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9366972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10588 | PA      | $10402.78     | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9273168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7230 | PA      | $7134.81      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9769981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16246 | PA      | $15766.91     | 0.01%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9867465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1444.83      | 0.00%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7328932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3454 | PA      | $6.12         | 0.00%             | 2025-06-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8986519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2601.28      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Ellington Financial Mortgage Trust                    | EFMT 2025-INV2                                                           | CUSIP: 281914AF8<br>LEI: 254900ZO1GLQXE3JWX68 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999464.00    | 0.46%             | 2070-05-26      | Variable      | 7.48%                 | Yes           |                  2 | On Loan: No      |
| 9336252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3782.23      | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7963239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $18.26        | 0.00%             | 2026-01-06      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 40, Ltd.                  | Octagon Investment Partners 40, Ltd.                                     | CUSIP: 67592EAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $439767.28    | 0.20%             | 2035-01-20      | Floating      | 11.15%                | Yes           |                  2 | On Loan: No      |
| 6982780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.21         | 0.00%             | 2025-03-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10130248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9120 | PA      | $8519.09      | 0.00%             | 2027-05-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7337127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $6.98         | 0.00%             | 2025-06-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8873615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $532.29       | 0.00%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8807214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $603.01       | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8465251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1028.45      | 0.00%             | 2026-06-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8313519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $348.65       | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7339530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $7.11         | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8666037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2592.55      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7401 | PA      | $7129.82      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9193388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $2596.64      | 0.00%             | 2026-12-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9995870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $5349.70      | 0.00%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9264089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14500 | PA      | $14083.96     | 0.01%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10237021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1277.14      | 0.00%             | 2027-06-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7033856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $123.64       | 0.00%             | 2025-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10076347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $938.27       | 0.00%             | 2027-05-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9785367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8102 | PA      | $7913.98      | 0.00%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7227381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $6.95         | 0.00%             | 2025-05-16      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9257946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3140 | PA      | $3012.55      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9243338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7573 | PA      | $7435.78      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8958307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $4897.49      | 0.00%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9766173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28380 | PA      | $26667.57     | 0.01%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8390319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $555.77       | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 10011465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7512 | PA      | $7250.10      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9685226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14363 | PA      | $13906.96     | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2127.23      | 0.00%             | 2027-01-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9741896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5220 | PA      | $4913.33      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9617395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $2038.07      | 0.00%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10242734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10831 | PA      | $10353.86     | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9820231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $3110.22      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8611352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2613.39      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10228235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22656 | PA      | $21660.56     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10054922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5355 | PA      | $4968.98      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8986277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $612.63       | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9112075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2008.06      | 0.00%             | 2026-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10229264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23169 | PA      | $21643.99     | 0.01%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8818917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1443.78      | 0.00%             | 2026-09-10      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10083303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7236 | PA      | $6755.03      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6946930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.00         | 0.00%             | 2025-02-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9025835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7407 | PA      | $6983.91      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8513804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1591.89      | 0.00%             | 2026-06-20      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9922350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1226.43      | 0.00%             | 2027-04-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10223753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9675 | PA      | $9252.38      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7513036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $59.62        | 0.00%             | 2025-08-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6150939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9044416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14832 | PA      | $14417.16     | 0.01%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9924610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5265 | PA      | $5101.89      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8196781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8786 | PA      | $3367.30      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9732908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3730.58      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10099267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2510.75      | 0.00%             | 2027-05-20      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9612337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3879.68      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7991657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6200 | PA      | $3045.53      | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8203239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $351.95       | 0.00%             | 2026-03-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8364357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23949 | PA      | $299.69       | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9121517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $590.53       | 0.00%             | 2026-11-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8943789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5074 | PA      | $4946.41      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10146823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1159.16      | 0.00%             | 2027-06-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10101664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1629.54      | 0.00%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9235015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $4311.68      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10083005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3525 | PA      | $3347.56      | 0.00%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10090550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6061 | PA      | $5594.84      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8060067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $433.84       | 0.00%             | 2026-02-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9370904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1645.28      | 0.00%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8527202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $11.86        | 0.00%             | 2026-06-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8702869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2969.29      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9638280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $511.52       | 0.00%             | 2027-02-05      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8924366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1535.88      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4510 | PA      | $2871.18      | 0.00%             | 2026-10-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5989461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10236977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1700.68      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10223475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $28682.01     | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8284576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $206.61       | 0.00%             | 2026-04-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9980531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $867.55       | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9111645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17030 | PA      | $13658.22     | 0.01%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7427921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $136.38       | 0.00%             | 2025-07-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9828596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       393 | PA      | $379.73       | 0.00%             | 2027-03-22      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9795342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9895 | PA      | $7596.04      | 0.00%             | 2027-03-14      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10166067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1706.81      | 0.00%             | 2027-06-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10217178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10990 | PA      | $10509.56     | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                   | Sound Point CLO XVIII, Ltd.                                              | CUSIP: 83609TAG2<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999212.90    | 0.46%             | 2031-01-21      | Floating      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| 9868441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3358.68      | 0.00%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10055526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3060 | PA      | $2945.06      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6689088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 9983168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6284.60      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8848557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $2331.73      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9047138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1614.21      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6873932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $0.02         | 0.00%             | 2025-01-26      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8990697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18245 | PA      | $17612.00     | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7394804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $3.62         | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9662973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10486 | PA      | $10240.52     | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9188941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8151 | PA      | $7946.76      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9866448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $7008.98      | 0.00%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9295693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $3010.99      | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9952133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2039.01      | 0.00%             | 2027-04-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8811638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1959.66      | 0.00%             | 2026-09-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9301821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1744.12      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2024-CNYN                                                       | CUSIP: 05612HAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    144242 | PA      | $145222.81    | 0.07%             | 2041-04-15      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| 10226379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4917 | PA      | $4402.77      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9107300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28619 | PA      | $28075.49     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9659179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1442.21      | 0.00%             | 2027-02-10      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10108194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7110 | PA      | $6810.47      | 0.00%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $4430.48      | 0.00%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10051375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $4371.77      | 0.00%             | 2027-05-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8846231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $439.49       | 0.00%             | 2026-09-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7709806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $7.82         | 0.00%             | 2025-10-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11952 | PA      | $11024.47     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8944359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $3690.28      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9734671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3809 | PA      | $3536.84      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10006116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69477 | PA      | $66573.99     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8968525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17967 | PA      | $17609.00     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6590113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8820 | PA      | $0.36         | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7145683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $23.08        | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9273000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3189.35      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6627 | PA      | $5537.09      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9165670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1882.81      | 0.00%             | 2026-12-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7396323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $2.39         | 0.00%             | 2025-07-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9016394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $3315.34      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3242.20      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9896281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29704 | PA      | $28057.92     | 0.01%             | 2027-04-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10082173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8914 | PA      | $8605.20      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7374498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $22.37        | 0.00%             | 2025-07-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9752660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $641.87       | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9979666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7616 | PA      | $5367.74      | 0.00%             | 2027-04-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10230335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17451 | PA      | $16465.12     | 0.01%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9743594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12427 | PA      | $12146.15     | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10050176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2962 | PA      | $2787.82      | 0.00%             | 2027-05-08      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9176577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $2039.70      | 0.00%             | 2026-12-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9925743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7940 | PA      | $7671.32      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $872.21       | 0.00%             | 2027-06-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10077265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $4813.25      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9107763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2564.74      | 0.00%             | 2026-11-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8687421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $276.78       | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9243754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $1197.83      | 0.00%             | 2026-12-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9699416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14307 | PA      | $14107.85     | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9120851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7163 | PA      | $7032.39      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7506962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $64.33        | 0.00%             | 2025-08-16      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7922672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $541.32       | 0.00%             | 2025-12-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9611242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8386 | PA      | $8228.82      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10180389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29114 | PA      | $27853.72     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8608094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2803.16      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8469680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10273 | PA      | $7308.73      | 0.00%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9054546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $288.48       | 0.00%             | 2026-11-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8817573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1726.58      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9977048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $4951.42      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8434553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $726.86       | 0.00%             | 2026-05-29      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10232405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2301.92      | 0.00%             | 2027-06-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10051500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33605 | PA      | $32402.89     | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9750682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1849.49      | 0.00%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10236198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16305 | PA      | $15590.27     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9924661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $4212.18      | 0.00%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8659092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $340.48       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9985718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6509 | PA      | $6227.32      | 0.00%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9992370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13071 | PA      | $11792.44     | 0.01%             | 2027-04-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9203098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1494.43      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9942649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $446.94       | 0.00%             | 2027-04-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10230417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21011 | PA      | $20088.50     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8632231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2523.00      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6904981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $0.41         | 0.00%             | 2025-02-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9960783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4367.42      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9154404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1042.90      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10007795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $853.90       | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10136681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13566 | PA      | $12777.10     | 0.01%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9838257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11488 | PA      | $10977.86     | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9125636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $288.19       | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6901988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31207 | PA      | $4.12         | 0.00%             | 2025-02-04      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| Avant Credit Card Master Trust                        | Avant Credit Card Master Trust 2025-1                                    | CUSIP: 05351KAT6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $374125.88    | 0.17%             | 2028-10-15      | Fixed         | 5.72%                 | Yes           |                  2 | On Loan: No      |
| 8941371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $40.08        | 0.00%             | 2026-10-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9292778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $5384.50      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9949209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7895 | PA      | $7608.10      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8005610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $184.68       | 0.00%             | 2026-01-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10110769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5359 | PA      | $4973.32      | 0.00%             | 2027-05-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6423436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31388 | PA      | $0.00         | 0.00%             | 2024-08-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9100484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $717.13       | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8301861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3733.44      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9285176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4459 | PA      | $4400.62      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10224571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9201 | PA      | $8256.06      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8046584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $57.57        | 0.00%             | 2026-02-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8862237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1464.70      | 0.00%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8882730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $316.74       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10115648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81074 | PA      | $76115.50     | 0.03%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10070631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16369 | PA      | $15464.86     | 0.01%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Willis Engine Securitization Trust                    | Willis Engine Structured Trust VI                                        | CUSIP: 97064GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    708186 | PA      | $697858.73    | 0.32%             | 2029-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| 9110137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7405 | PA      | $7285.29      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9891848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $549.75       | 0.00%             | 2027-04-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9704375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2290.46      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7406541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61679 | PA      | $356.77       | 0.00%             | 2025-07-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9661705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3126.69      | 0.00%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8994196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5959 | PA      | $2723.19      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6757401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4335 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9252357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11419 | PA      | $980.49       | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8119413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6226 | PA      | $3454.76      | 0.00%             | 2026-02-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10196256.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $2961.63      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9343504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7866 | PA      | $2817.17      | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9942393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5195 | PA      | $4982.58      | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7198005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7162 | PA      | $531.39       | 0.00%             | 2025-05-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9747339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27306 | PA      | $25660.17     | 0.01%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9199912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14161 | PA      | $13820.45     | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Upstart Securitization Trust                          | Upstart Securitization Trust 2021-4                                      | CUSIP: 91682NAC7<br>LEI: 549300MM4LHW6AKJUZ51 | Long             | ABS-O            | CORP              | US        |     76920 | PA      | $76582.78     | 0.04%             | 2031-09-20      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| 9074015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1821.85      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10247328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2344.39      | 0.00%             | 2027-06-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9144765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $847.71       | 0.00%             | 2026-11-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8734712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $513.60       | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6107071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17141 | PA      | $0.71         | 0.00%             | 2024-05-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3457 | PA      | $2859.27      | 0.00%             | 2027-04-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8827398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $1044.00      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10171470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $5958.71      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9273788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $45.23        | 0.00%             | 2026-12-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10077742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1868 | PA      | $1711.96      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8691291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1389.99      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9316472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1222.84      | 0.00%             | 2027-01-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9828154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22677 | PA      | $21939.43     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10036942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $877.06       | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8680767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1368 | PA      | $1262.96      | 0.00%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5790439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.21         | 0.00%             | 2024-02-10      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 7238180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $4.64         | 0.00%             | 2025-05-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10014002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2228.59      | 0.00%             | 2027-05-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MM97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   2758205 | PA      | $370758.48    | 0.17%             | 2051-01-20      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| 7868896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $425.41       | 0.00%             | 2025-12-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10121422.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97784 | PA      | $94223.51     | 0.04%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10189553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1498.35      | 0.00%             | 2027-06-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6847067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.08         | 0.00%             | 2025-01-17      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10173654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3609.59      | 0.00%             | 2027-06-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9908858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3054 | PA      | $2860.67      | 0.00%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8971938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $238.08       | 0.00%             | 2026-10-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9855207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22696 | PA      | $21376.81     | 0.01%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9254524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3647 | PA      | $3593.67      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9614 | PA      | $9352.68      | 0.00%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10231847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13418 | PA      | $12829.63     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10106619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2192.48      | 0.00%             | 2027-05-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8405841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2146.32      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9336197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $744.61       | 0.00%             | 2027-01-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10085721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48087 | PA      | $46206.66     | 0.02%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9961929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53597 | PA      | $49803.73     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8184459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $835.58       | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10062899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3828.67      | 0.00%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10098220.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2392.01      | 0.00%             | 2027-05-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8276981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $1381.07      | 0.00%             | 2026-04-11      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9809474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28373 | PA      | $27579.38     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8840178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4799 | PA      | $4730.78      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10150514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1147.06      | 0.00%             | 2027-06-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7165798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $10.10        | 0.00%             | 2025-04-29      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7791373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $66.97        | 0.00%             | 2025-11-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8520448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6699 | PA      | $5719.59      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9822982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15834 | PA      | $14897.41     | 0.01%             | 2027-03-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7299925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $4.59         | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Apidos Clo                                            | Apidos CLO XXIV                                                          | CUSIP: 03762XAD1<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500481.58    | 0.23%             | 2030-10-20      | Floating      | 9.95%                 | Yes           |                  2 | On Loan: No      |
| 10088758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11593 | PA      | $11011.75     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8532124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2397.34      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8405113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1502.94      | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9838420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8334 | PA      | $8196.84      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10247111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10008 | PA      | $9142.91      | 0.00%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10140703.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15084 | PA      | $14109.82     | 0.01%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9857515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3492.73      | 0.00%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9824311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19518 | PA      | $19084.74     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8918 | PA      | $8169.30      | 0.00%             | 2027-05-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7372191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $5.53         | 0.00%             | 2025-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7556715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $8.47         | 0.00%             | 2025-09-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8913583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10490 | PA      | $10322.94     | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8221078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $69.75        | 0.00%             | 2026-03-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9188136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4247 | PA      | $3766.98      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10080430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1888.49      | 0.00%             | 2027-05-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9355067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13773 | PA      | $11796.47     | 0.01%             | 2027-01-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9721738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $4840.43      | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9240519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11379 | PA      | $11272.49     | 0.01%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7608915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $76.37        | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10090315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $2218.82      | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9961142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2220 | PA      | $2131.49      | 0.00%             | 2027-04-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9844252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21197 | PA      | $19827.49     | 0.01%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9269827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7424 | PA      | $7242.46      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9342742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19277 | PA      | $18692.49     | 0.01%             | 2027-01-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8745505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5744 | PA      | $5609.21      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7688496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $13.99        | 0.00%             | 2025-10-12      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9078305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $1813.14      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8734928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $5273.77      | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9793402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33531 | PA      | $29990.64     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8986283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $542.38       | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $17.64        | 0.00%             | 2025-10-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9872348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27442 | PA      | $26557.49     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6200 | PA      | $5932.85      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8134992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $1693.84      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9854363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16882 | PA      | $15593.54     | 0.01%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9055098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $224.53       | 0.00%             | 2026-11-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10153613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $2782.44      | 0.00%             | 2027-06-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 6756603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8726336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8707 | PA      | $8558.14      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10103488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11641 | PA      | $10886.49     | 0.00%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9885158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28937 | PA      | $27946.08     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3006.00      | 0.00%             | 2027-04-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7752099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $208.96       | 0.00%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7977680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $3.64         | 0.00%             | 2026-01-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8972461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $314.50       | 0.00%             | 2026-10-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10071707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10158 | PA      | $9593.08      | 0.00%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| Vital Care Issuer Llc                                 | Vital Care Issuer LLC                                                    | CUSIP: 92861WAA2<br>LEI: 959800C9BNAU0YXYRD45 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $354007.50    | 0.16%             | 2031-01-30      | Fixed         | 6.74%                 | Yes           |                  2 | On Loan: No      |
| 9950649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8983 | PA      | $6631.39      | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10076676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $1985.60      | 0.00%             | 2027-05-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9868885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6593 | PA      | $6257.93      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8837288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3114.55      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9318334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3833 | PA      | $3793.40      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10077936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17785 | PA      | $17141.78     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9998187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7561 | PA      | $7220.13      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8233319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $435.22       | 0.00%             | 2026-03-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8373294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $29.18        | 0.00%             | 2026-05-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10215172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49630 | PA      | $46824.32     | 0.02%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10166530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26875 | PA      | $24818.32     | 0.01%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10031414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16439 | PA      | $15859.98     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6148961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13169 | PA      | $0.03         | 0.00%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Heramba Electric Plc                                  | Heramba Electric PLC                                                     | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23875 | NC      | $136.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10158178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12115 | PA      | $11125.36     | 0.01%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9007373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47044 | PA      | $44736.38     | 0.02%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $2095.85      | 0.00%             | 2027-05-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10092620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21786 | PA      | $20711.72     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10063333.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8590 | PA      | $8265.86      | 0.00%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10175667.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4232 | PA      | $4049.12      | 0.00%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9367737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38461 | PA      | $37630.65     | 0.02%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8419165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26464 | PA      | $385.63       | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8995140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6403 | PA      | $6239.59      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9967111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8054 | PA      | $7785.50      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6666 | PA      | $6512.21      | 0.00%             | 2027-01-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9980960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17931 | PA      | $17363.53     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9245368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26571 | PA      | $18185.13     | 0.01%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8739186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $1410.77      | 0.00%             | 2026-08-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10169968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22838 | PA      | $21164.40     | 0.01%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10084926.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4808 | PA      | $4606.20      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9907787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1427.94      | 0.00%             | 2027-04-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9036167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23403 | PA      | $23091.92     | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10107016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4867.23      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9609448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $2013.70      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9804858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $4108.66      | 0.00%             | 2027-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6211491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $0.00         | 0.00%             | 2024-06-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6962051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6613 | PA      | $1.02         | 0.00%             | 2025-02-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9975339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8220 | PA      | $7954.29      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Penn Commercial Mortgage Trust                        | PENN Commercial Mortgage Trust 2025-P11                                  | CUSIP: 69382VAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $207923.24    | 0.10%             | 2030-08-10      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LVU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4684851 | PA      | $290748.42    | 0.13%             | 2065-10-16      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |
| 9744530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $5042.47      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10067045.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $755.61       | 0.00%             | 2027-05-13      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 5857310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $0.03         | 0.00%             | 2024-02-29      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 8984375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2359.77      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8185808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $465.05       | 0.00%             | 2026-03-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9954075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11493 | PA      | $11048.02     | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9101075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $512.33       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9296784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11348 | PA      | $10931.84     | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8978498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2307.60      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10172363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5874 | PA      | $5620.40      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10136635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5688 | PA      | $5480.18      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LX97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   7110206 | PA      | $1114327.11   | 0.51%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8348340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $126.68       | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9893360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2403.36      | 0.00%             | 2027-04-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8999208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $542.74       | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8966192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1860 | PA      | $1686.76      | 0.00%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9616288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2620.54      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8547436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10040 | PA      | $9916.28      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9071166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1864.57      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10048808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1077.37      | 0.00%             | 2027-05-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8838053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1972.03      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8987704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5149 | PA      | $5046.98      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9979432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2744 | PA      | $2650.99      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9098549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2113.95      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7722732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6321 | PA      | $416.14       | 0.00%             | 2025-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9587269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2568.63      | 0.00%             | 2027-01-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6210772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6334 | PA      | $0.09         | 0.00%             | 2024-06-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10241723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1872.05      | 0.00%             | 2027-06-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9893260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7681 | PA      | $7217.64      | 0.00%             | 2027-04-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9140113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $866.89       | 0.00%             | 2026-11-28      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9345833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $1361.55      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9033459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $1772.24      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9671978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6211 | PA      | $5942.84      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10014599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $4449.53      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9156146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1323.07      | 0.00%             | 2026-12-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10250260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32848 | PA      | $31393.49     | 0.01%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $1930.55      | 0.00%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9360067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11174 | PA      | $10938.99     | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6765120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29610 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10050589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $9141.82      | 0.00%             | 2027-05-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10076162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16285 | PA      | $14996.11     | 0.01%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9055493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $243.14       | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7424915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $21.04        | 0.00%             | 2025-07-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7586831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $40.58        | 0.00%             | 2025-09-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10167651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9565 | PA      | $9023.67      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8418101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $162.12       | 0.00%             | 2026-05-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9923088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3664 | PA      | $3452.78      | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7964304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $77.14        | 0.00%             | 2026-01-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5767348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $0.32         | 0.00%             | 2024-02-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8928256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8023 | PA      | $6920.04      | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9212765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4314 | PA      | $4152.99      | 0.00%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9234371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $1031.20      | 0.00%             | 2026-12-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9049926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $818.85       | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7656756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17868 | PA      | $2518.84      | 0.00%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9023538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $922.24       | 0.00%             | 2026-10-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10216800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7777 | PA      | $7156.92      | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9828541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6245 | PA      | $5824.13      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10090632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12090 | PA      | $11274.14     | 0.01%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9806837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1547.12      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10013095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10653 | PA      | $9924.40      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9036831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $497.96       | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10032539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73477 | PA      | $70556.41     | 0.03%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9325771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1859.37      | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7860041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $22.00        | 0.00%             | 2025-12-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10202234.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1424.48      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10232944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $6464.64      | 0.00%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9745674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5895.42      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9131189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13503 | PA      | $13122.29     | 0.01%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9264537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $236.31       | 0.00%             | 2026-12-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust 2021-909                | NYC Commercial Mortgage Trust 2025-3BP                                   | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $390530.79    | 0.18%             | 2027-02-15      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| 9847583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7906 | PA      | $7725.99      | 0.00%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9854929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8626 | PA      | $7366.39      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9143926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4670.57      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10077540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8939 | PA      | $8397.35      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6980446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $2.30         | 0.00%             | 2025-02-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10031590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1036.61      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8984492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1630.96      | 0.00%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8933850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $4904.53      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10106436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40376 | PA      | $38901.80     | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10145009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $5201.76      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9818878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3359.57      | 0.00%             | 2027-03-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9484656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1064.77      | 0.00%             | 2027-01-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9467111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2677 | PA      | $2610.12      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $522.00       | 0.00%             | 2026-12-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10014632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22813 | PA      | $21387.06     | 0.01%             | 2027-05-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10226300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1064.31      | 0.00%             | 2027-06-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8678560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $2283.16      | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7810546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $496.76       | 0.00%             | 2025-11-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10206822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22938 | PA      | $21627.76     | 0.01%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7290827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $7.09         | 0.00%             | 2025-06-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9965812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1146.18      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9244175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5754 | PA      | $5587.71      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10054963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6503 | PA      | $6276.55      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8894437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $373.91       | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10140474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22158 | PA      | $21211.62     | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9621784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5487 | PA      | $5322.90      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10049653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8922 | PA      | $8415.90      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 6565712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $0.03         | 0.00%             | 2024-10-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9006863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $1427.64      | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9226883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12663 | PA      | $11836.64     | 0.01%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10193522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57277 | PA      | $54061.42     | 0.02%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9963407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $599.06       | 0.00%             | 2027-04-21      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7386216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $41.82        | 0.00%             | 2025-07-05      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9796834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $1996.29      | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9896931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14749 | PA      | $14311.80     | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2922 | PA      | $2759.30      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1331.36      | 0.00%             | 2027-04-29      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9063375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1026.04      | 0.00%             | 2026-11-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9255892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13921 | PA      | $11196.45     | 0.01%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8814990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5791.08      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7184 | PA      | $5962.73      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9752388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2149 | PA      | $2099.87      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7410495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $32.53        | 0.00%             | 2025-07-16      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9775609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2388.78      | 0.00%             | 2027-03-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9043370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3404.10      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8485157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11966 | PA      | $10918.04     | 0.01%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7348860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2.54         | 0.00%             | 2025-06-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8547258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1816.31      | 0.00%             | 2026-06-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9161494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1198.27      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8781708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $5054.56      | 0.00%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 10090210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2228.04      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8680965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $316.30       | 0.00%             | 2026-08-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 10073479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5802 | PA      | $5444.32      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10051112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4867 | PA      | $4693.66      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9065567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $866.30       | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10121120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51892 | PA      | $49036.12     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9640329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $4992.45      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10171945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37023 | PA      | $35440.54     | 0.02%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8052948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20837 | PA      | $14209.38     | 0.01%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9243772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16920 | PA      | $16492.16     | 0.01%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8592607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $1669.68      | 0.00%             | 2026-07-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10018978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11807 | PA      | $10973.70     | 0.01%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9959042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6845 | PA      | $6617.21      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9063957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1497.68      | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8993582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14650 | PA      | $14257.14     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7946931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $2143.80      | 0.00%             | 2026-01-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8958776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3362.12      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8520379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $669.56       | 0.00%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9989048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17434 | PA      | $16364.51     | 0.01%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10062660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6134 | PA      | $4880.18      | 0.00%             | 2027-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8876468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $254.16       | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9992032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18246 | PA      | $17361.07     | 0.01%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6905505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $0.93         | 0.00%             | 2025-02-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9824242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $802.67       | 0.00%             | 2027-03-22      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Unigel HoldCo Depositary Receipt (RegS)                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10166948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6062 | PA      | $5802.24      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9771452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $968.05       | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10183099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $2808.08      | 0.00%             | 2027-06-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8999862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1609.20      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10188948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7248 | PA      | $6666.31      | 0.00%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10155185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1011.29      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9611660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1148.69      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6951757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $0.00         | 0.00%             | 2025-02-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10024286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $708.21       | 0.00%             | 2027-05-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9282090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1583.57      | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9926782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4505.29      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9266409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17449 | PA      | $11475.81     | 0.01%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8390133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $255.21       | 0.00%             | 2026-05-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9188909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1016.29      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9239519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $2721.56      | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9039782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23183 | PA      | $22771.51     | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7121010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $12.83        | 0.00%             | 2025-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9696858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $563.85       | 0.00%             | 2027-02-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10198691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2111.58      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9253597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15008 | PA      | $14758.41     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10250209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3132.92      | 0.00%             | 2027-06-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10091914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35568 | PA      | $34257.44     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6402800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $0.32         | 0.00%             | 2024-08-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8857178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $4619.17      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10010386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1562.38      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7503791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $22.39        | 0.00%             | 2025-08-15      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9999447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52468 | PA      | $46511.39     | 0.02%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6304878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $0.01         | 0.00%             | 2024-07-15      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9255432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11190 | PA      | $10009.40     | 0.00%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6873449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $0.20         | 0.00%             | 2025-01-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6179235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $0.03         | 0.00%             | 2024-06-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9671730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2780.96      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6056891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $0.05         | 0.00%             | 2024-05-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Trust                                                              | CUSIP: 05549RAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    230000 | PA      | $167596.98    | 0.08%             | 2037-07-15      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| 9336761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19261 | PA      | $17269.70     | 0.01%             | 2027-01-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9368224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5432 | PA      | $4244.96      | 0.00%             | 2027-01-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9310476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3293 | PA      | $3250.43      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7057799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1.06         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6770606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $0.00         | 0.00%             | 2024-12-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8761513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $10.07        | 0.00%             | 2026-08-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7694701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $70.83        | 0.00%             | 2025-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10089734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20230 | PA      | $19299.00     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8645937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $2002.49      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9890925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $295.21       | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9150919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $796.42       | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9946471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $5855.89      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1293.99      | 0.00%             | 2027-05-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8097221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $28.84        | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                            | Progress Residential Trust                                               | CUSIP: 74333HAQ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1786050.54   | 0.82%             | 2026-07-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9769754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1019.51      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8915690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6467 | PA      | $3986.87      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9902620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $3726.49      | 0.00%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9958733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1435.78      | 0.00%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10111253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32617 | PA      | $31462.18     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7122 | PA      | $95.59        | 0.00%             | 2025-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7534260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $3.69         | 0.00%             | 2025-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16685 | PA      | $15696.06     | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9776565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40337 | PA      | $37120.70     | 0.02%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7757747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20244 | PA      | $691.55       | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10131621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14161 | PA      | $11543.77     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9018750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6907 | PA      | $6804.49      | 0.00%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8958070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $185.27       | 0.00%             | 2026-10-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7349035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $8.83         | 0.00%             | 2025-06-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8281294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $90.14        | 0.00%             | 2026-04-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 10118950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25459 | PA      | $22955.48     | 0.01%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9822793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1063.46      | 0.00%             | 2027-03-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6838866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $0.00         | 0.00%             | 2025-01-13      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 8596920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2414.85      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9995467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5732 | PA      | $5365.95      | 0.00%             | 2027-04-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9979710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $983.76       | 0.00%             | 2027-04-24      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10005373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6920 | PA      | $6473.90      | 0.00%             | 2027-04-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8246933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $276.62       | 0.00%             | 2026-04-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8059902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11390 | PA      | $310.68       | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9324048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $494.14       | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9679552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1793.32      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10018552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $567.43       | 0.00%             | 2027-05-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9203806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $1660.91      | 0.00%             | 2026-12-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9961324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1376.48      | 0.00%             | 2027-04-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9108896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3410 | PA      | $3152.70      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6952252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $0.09         | 0.00%             | 2025-02-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9041724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $4412.31      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7457200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $6.61         | 0.00%             | 2025-08-01      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8366247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $7000.53      | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9804583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7449 | PA      | $7243.66      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9354748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5659 | PA      | $5523.14      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9955875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28249 | PA      | $27356.31     | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8376740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1740.08      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2025-FL17 LLC                                                        | CUSIP: 55287HAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $401730.40    | 0.18%             | 2040-02-18      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2025-FL17 LLC                                                        | CUSIP: 55287HAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    320000 | PA      | $321306.88    | 0.15%             | 2040-02-21      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| 10148493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4512.62      | 0.00%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9904412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6877 | PA      | $6672.43      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9936424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1063.55      | 0.00%             | 2027-04-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9961185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11735 | PA      | $11303.39     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1390.06      | 0.00%             | 2026-09-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8785583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1392.56      | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10133326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4735.69      | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7608929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $57.52        | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 10149205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17066 | PA      | $15969.59     | 0.01%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9774503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6650 | PA      | $5795.47      | 0.00%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10142543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4425.79      | 0.00%             | 2027-06-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7860690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $229.78       | 0.00%             | 2025-12-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10169725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $11260.48     | 0.01%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8828784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $768.72       | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9853555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1389.11      | 0.00%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9766928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3488 | PA      | $3350.74      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10038627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2770.90      | 0.00%             | 2027-05-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9800772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12298 | PA      | $12050.31     | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10103797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2515.78      | 0.00%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10168746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4888 | PA      | $4397.17      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8869196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $1423.00      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8807278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $3678.71      | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6270913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $0.05         | 0.00%             | 2024-06-30      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9357128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2358.60      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8459607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3720 | PA      | $2165.63      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9857676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11928 | PA      | $11539.29     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7384773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $26.10        | 0.00%             | 2025-07-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9462524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2777.00      | 0.00%             | 2027-01-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9262739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1666.99      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8453049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $191.95       | 0.00%             | 2026-06-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8520300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $841.39       | 0.00%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9351675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $6038.14      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9318242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $2399.86      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9676518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1758.53      | 0.00%             | 2027-02-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8512345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3488 | PA      | $2913.51      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10204174.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2846.50      | 0.00%             | 2027-06-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8231382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13843 | PA      | $9748.21      | 0.00%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9380376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $2737.22      | 0.00%             | 2027-01-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9128607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $6543.55      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9794600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8903 | PA      | $8605.43      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7428763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $28.75        | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8798783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $843.96       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8534240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $510.21       | 0.00%             | 2026-06-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10020386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $3106.72      | 0.00%             | 2027-05-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8383568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17142 | PA      | $458.69       | 0.00%             | 2026-05-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7959252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $878.07       | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6686507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 9948561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34448 | PA      | $32268.40     | 0.01%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8992662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $4817.79      | 0.00%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7806894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        12 | PA      | $2.56         | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10176542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15697 | PA      | $15021.40     | 0.01%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6923556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $0.81         | 0.00%             | 2025-02-15      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7515588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $50.91        | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8228101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13776 | PA      | $7964.99      | 0.00%             | 2026-03-28      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7687810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $166.75       | 0.00%             | 2025-10-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9176649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6533 | PA      | $5581.26      | 0.00%             | 2026-12-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8711503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $131.82       | 0.00%             | 2026-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10246534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14358 | PA      | $13723.29     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2198.15      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10141228.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3254.87      | 0.00%             | 2027-05-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8000026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $558.07       | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $907.24       | 0.00%             | 2026-09-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10152960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19564 | PA      | $18496.05     | 0.01%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10030026.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $3665.01      | 0.00%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8324527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28936 | PA      | $19612.86     | 0.01%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10181831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $10145.64     | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7875089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $164.56       | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2025-BCAT                                   | CUSIP: 12433HAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    249154 | PA      | $250404.36    | 0.11%             | 2027-08-15      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| 9836549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2795.18      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10072107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $2085.19      | 0.00%             | 2027-05-14      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7533660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $20.14        | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6842645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 5894738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $0.02         | 0.00%             | 2024-03-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7432008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $3.97         | 0.00%             | 2025-07-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9041862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1513.80      | 0.00%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9297952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $852.33       | 0.00%             | 2027-01-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10186547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3197 | PA      | $3058.89      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9792199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $6577.60      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6590300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.02         | 0.00%             | 2024-10-17      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9278366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $522.38       | 0.00%             | 2026-12-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                  | FREMF 2019-KF71 Mortgage Trust                                           | CUSIP: 30314GAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    633906 | PA      | $613647.08    | 0.28%             | 2029-10-25      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| 10177677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3221 | PA      | $2964.22      | 0.00%             | 2027-06-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9080230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $375.85       | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8649884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2496.45      | 0.00%             | 2026-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8670166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1727.65      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10072014.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5359 | PA      | $5161.00      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $957.59       | 0.00%             | 2027-05-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10082253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7219 | PA      | $6932.35      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9175191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $5787.57      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7031969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $0.43         | 0.00%             | 2025-03-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10037825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9812 | PA      | $9305.22      | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9989802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10207 | PA      | $9769.20      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9210752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1446.09      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10111927.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7749 | PA      | $7483.46      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10099637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $969.84       | 0.00%             | 2027-05-20      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10251766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9208 | PA      | $8524.95      | 0.00%             | 2027-06-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7090929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $10.36        | 0.00%             | 2025-04-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10174171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $1612.04      | 0.00%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9608826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2378.67      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9026793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $364.67       | 0.00%             | 2026-10-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10166176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7859 | PA      | $7178.59      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9926316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4834 | PA      | $4519.74      | 0.00%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8525585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10092545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2536.72      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10197470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21359 | PA      | $19505.77     | 0.01%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8242257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1965.20      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10083111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17990 | PA      | $14346.35     | 0.01%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8332900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $275.05       | 0.00%             | 2026-04-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10207864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51453 | PA      | $47649.35     | 0.02%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10228661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28641 | PA      | $26187.67     | 0.01%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7193006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $2.65         | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10137094.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1028.29      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2021-XL2                                    | CUSIP: 05609KAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    238000 | PA      | $237921.98    | 0.11%             | 2038-10-15      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| 9933382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3823 | PA      | $3537.80      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8349538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $447.94       | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8914446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $3268.96      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9329788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3582.73      | 0.00%             | 2027-01-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9855069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $6966.54      | 0.00%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6586656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9924681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $7937.52      | 0.00%             | 2027-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7518344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $83.73        | 0.00%             | 2025-08-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8949750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6661 | PA      | $6584.64      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9870013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $2923.26      | 0.00%             | 2027-03-30      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9982250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1418.19      | 0.00%             | 2027-04-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9072374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2149.09      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8163920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $1080.08      | 0.00%             | 2026-03-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7283274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $1.01         | 0.00%             | 2025-06-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10157881.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3490 | PA      | $3110.41      | 0.00%             | 2027-06-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9981532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1796.12      | 0.00%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7492461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $19.83        | 0.00%             | 2025-08-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9273965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4977 | PA      | $4733.24      | 0.00%             | 2026-12-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8366333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9898 | PA      | $2828.32      | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7410418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $3.07         | 0.00%             | 2025-07-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7964461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3957 | PA      | $2445.24      | 0.00%             | 2026-01-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9804551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1877.38      | 0.00%             | 2027-03-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9833295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35590 | PA      | $35099.31     | 0.02%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9770745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $962.80       | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9639962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5624 | PA      | $3788.10      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8827336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $715.18       | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10171152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $1542.40      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9026041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1283.07      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7654007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $2.54         | 0.00%             | 2025-10-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10076101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2465.54      | 0.00%             | 2027-05-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9907872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6847 | PA      | $6642.07      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10182147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18875 | PA      | $17022.65     | 0.01%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9844012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8112 | PA      | $7906.75      | 0.00%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10081243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $2012.67      | 0.00%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8491043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $3081.87      | 0.00%             | 2026-06-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10092209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15291 | PA      | $14029.56     | 0.01%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9812506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9110 | PA      | $8805.48      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10166380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8951 | PA      | $8564.53      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Ubs-barclays Commercial Mortgage Trust                | UBS-Barclays Commercial Mortgage Trust 2013-C5                           | CUSIP: 90270YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $280859.34    | 0.13%             | 2046-03-10      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| 9270157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16100 | PA      | $11481.88     | 0.01%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10181329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1175.84      | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10039038.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9230 | PA      | $8750.81      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9643175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $5281.21      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6599218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $0.21         | 0.00%             | 2024-10-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9779088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $7390.76      | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9791640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6436 | PA      | $6263.20      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10201806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $5339.37      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9937121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7924 | PA      | $7164.79      | 0.00%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10139326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2097.17      | 0.00%             | 2027-05-29      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9974432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5795 | PA      | $5612.31      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10047497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1312.24      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9156166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24072 | PA      | $20832.99     | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7115258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $11.15        | 0.00%             | 2025-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8013928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $237.00       | 0.00%             | 2026-01-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7967988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14739 | PA      | $252.04       | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9850757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1662.55      | 0.00%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10175249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5394.36      | 0.00%             | 2027-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 22239EAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1053994 | PA      | $897066.73    | 0.41%             | 2037-03-25      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| 10102670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $6650.80      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9282813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $57.73        | 0.00%             | 2027-01-01      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384MEZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6810361 | PA      | $5611797.70   | 2.57%             | 2054-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9975398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $694.57       | 0.00%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9919737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36216 | PA      | $33503.38     | 0.02%             | 2027-04-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6589860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17628 | PA      | $1.38         | 0.00%             | 2024-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9219337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5088 | PA      | $4682.34      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7874023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $107.27       | 0.00%             | 2025-12-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9832596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1613.57      | 0.00%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9473768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3334.90      | 0.00%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10107077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10564 | PA      | $10172.39     | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10092875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2222.67      | 0.00%             | 2027-05-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10219702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4724 | PA      | $4519.13      | 0.00%             | 2027-06-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10063087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $5636.85      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7353679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4993 | PA      | $1324.15      | 0.00%             | 2025-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9042972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $762.08       | 0.00%             | 2026-11-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9826382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5344.29      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9903511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26920 | PA      | $25830.04     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9829860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10975 | PA      | $9082.30      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8421384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $3258.86      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6272228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $0.21         | 0.00%             | 2024-07-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8066284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $344.32       | 0.00%             | 2026-02-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10014472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5887 | PA      | $5552.00      | 0.00%             | 2027-05-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10073718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $997.18       | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10132810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1727.06      | 0.00%             | 2027-05-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10021347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4607 | PA      | $4211.46      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10057835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6603 | PA      | $6361.36      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9874433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7794 | PA      | $7542.61      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25153 | PA      | $24812.34     | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9374822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $357.02       | 0.00%             | 2027-01-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9772570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37151 | PA      | $36202.19     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9586465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1287.04      | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8790354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $251.46       | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust           | AASET MT-1, Ltd.                                                         | CUSIP: 00039NAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    597307 | PA      | $596475.21    | 0.27%             | 2032-02-16      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| 6544379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $0.34         | 0.00%             | 2024-09-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10173623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1030.65      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10023291.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4424 | PA      | $4281.22      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6054737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $0.46         | 0.00%             | 2024-05-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9629054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14265 | PA      | $13761.25     | 0.01%             | 2027-02-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5790495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.15         | 0.00%             | 2024-02-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 10122043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2391.58      | 0.00%             | 2027-05-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6451484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $0.17         | 0.00%             | 2024-08-28      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8309987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3007.82      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9892809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $3403.99      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9758157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $9341.47      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8079957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6011 | PA      | $3375.56      | 0.00%             | 2026-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8221990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $928.98       | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10232049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9520 | PA      | $8706.72      | 0.00%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7662302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $51.56        | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8710274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11212 | PA      | $3072.87      | 0.00%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7171200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1.52         | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9080045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11333 | PA      | $11083.91     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8701755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9532 | PA      | $2524.87      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9098619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2302.29      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8872779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $855.92       | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9936937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18428 | PA      | $17759.53     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10088678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2609.21      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6851678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $0.00         | 0.00%             | 2025-01-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8786248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $414.46       | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8624678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $752.83       | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9973506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1647.13      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9817777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $472.04       | 0.00%             | 2027-03-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8784319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14086 | PA      | $218.11       | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10088101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48795 | PA      | $46945.56     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6989495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $1.97         | 0.00%             | 2025-03-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10145939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9625 | PA      | $9210.69      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6546234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $0.05         | 0.00%             | 2024-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9070468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $319.25       | 0.00%             | 2026-11-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8712381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $928.90       | 0.00%             | 2026-08-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8474185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $499.58       | 0.00%             | 2026-06-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9126169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $574.15       | 0.00%             | 2026-11-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9952003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1473.84      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9353158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $3375.92      | 0.00%             | 2027-01-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8940887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10205 | PA      | $10015.95     | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9028964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2038.45      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9909633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7962 | PA      | $6952.60      | 0.00%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8655507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $1035.24      | 0.00%             | 2026-07-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6842463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $0.06         | 0.00%             | 2025-01-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9250501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $3059.04      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9698872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1664.76      | 0.00%             | 2027-02-20      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10154949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1741.78      | 0.00%             | 2027-06-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8213278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5346 | PA      | $120.53       | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7422527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $236.05       | 0.00%             | 2025-07-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7079685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1.59         | 0.00%             | 2025-04-04      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8759496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $784.34       | 0.00%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Loancore 2018-cre1 Issuer, Ltd.                       | LoanCore 2025 2025-CRE8 Issuer LLC                                       | CUSIP: 53947FAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    298325 | PA      | $296602.45    | 0.14%             | 2030-02-01      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| 10171169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11568 | PA      | $10612.28     | 0.00%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8961905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2331.01      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9928866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2306.09      | 0.00%             | 2027-04-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9211709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2311.96      | 0.00%             | 2026-12-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                      | FNA 2022-M4 X2                                                           | CUSIP: 3136BLQ29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  46440000 | PA      | $336337.06    | 0.15%             | 2030-05-25      | Variable      | 0.18%                 | No            |                  2 | On Loan: No      |
| 8998525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10609 | PA      | $10367.76     | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8681638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $4.88         | 0.00%             | 2026-08-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10236566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $9924.03      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9213830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $703.92       | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10167067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4283.93      | 0.00%             | 2027-06-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8115207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12291 | PA      | $436.53       | 0.00%             | 2026-02-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8837748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $768.84       | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12029 | PA      | $10888.39     | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10038845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6117 | PA      | $5873.15      | 0.00%             | 2027-05-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8047162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9239 | PA      | $248.74       | 0.00%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9198557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2317.17      | 0.00%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9685800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $461.73       | 0.00%             | 2027-02-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10207584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $4753.86      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| Barings Bdc Inc                                       | Barings BDC, Inc.                                                        | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |     49922 | NS      | $458283.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 10229056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $4779.62      | 0.00%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10074188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9043 | PA      | $8643.87      | 0.00%             | 2027-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7255457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $5.96         | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9312453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $741.47       | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9959370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $2078.16      | 0.00%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9775232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1717.71      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8782549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5642 | PA      | $5080.91      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8392489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $49.63        | 0.00%             | 2026-05-18      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8680856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2765.05      | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9742156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1199.34      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10081260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8572 | PA      | $8262.71      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10249398.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11590 | PA      | $10344.09     | 0.00%             | 2027-06-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9329357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12670 | PA      | $8287.74      | 0.00%             | 2027-01-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9328834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1614.71      | 0.00%             | 2027-01-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9948409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3972.74      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9277750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $987.51       | 0.00%             | 2026-12-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9845687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26091 | PA      | $25118.60     | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8339 | PA      | $8040.38      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $3453.51      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8844420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8995 | PA      | $8821.47      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9828492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1336.22      | 0.00%             | 2027-03-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9949279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36173 | PA      | $35052.85     | 0.02%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9769425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $4002.88      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8459499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1208.24      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7994355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $14.10        | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8618463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $904.77       | 0.00%             | 2026-07-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9205832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17592 | PA      | $17291.54     | 0.01%             | 2026-12-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9331419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $591.92       | 0.00%             | 2027-01-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9331429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $464.34       | 0.00%             | 2027-01-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10077898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $931.90       | 0.00%             | 2027-05-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6982853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $2.06         | 0.00%             | 2025-03-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9982541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4419 | PA      | $3267.86      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5908790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $0.10         | 0.00%             | 2024-03-15      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 10030627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13574 | PA      | $13030.42     | 0.01%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10162137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5423 | PA      | $5190.89      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9836597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2266.86      | 0.00%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8887000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $853.60       | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6629105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $0.14         | 0.00%             | 2024-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10141275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $6165.63      | 0.00%             | 2027-05-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10239838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6957 | PA      | $6209.85      | 0.00%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10051432.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3091.97      | 0.00%             | 2027-05-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9152402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $974.53       | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9331444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11976 | PA      | $11054.25     | 0.01%             | 2027-01-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10047944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8212 | PA      | $7601.40      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9284070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41797 | PA      | $25084.55     | 0.01%             | 2027-01-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8244849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2242.42      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8890094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $836.99       | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9905793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8290 | PA      | $7371.45      | 0.00%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9982580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $768.17       | 0.00%             | 2027-04-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9828053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6956 | PA      | $6231.22      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9868957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21860 | PA      | $21062.36     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7335502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $6.14         | 0.00%             | 2025-06-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 10104917.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19289 | PA      | $18198.32     | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9461960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3921.80      | 0.00%             | 2027-01-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9328688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1427.71      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7199206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $59.44        | 0.00%             | 2025-05-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9363664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $405.33       | 0.00%             | 2027-01-21      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 9197010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36328 | PA      | $35666.79     | 0.02%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9983295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $790.57       | 0.00%             | 2027-04-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8340103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12358 | PA      | $133.03       | 0.00%             | 2026-04-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9378719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1319.64      | 0.00%             | 2027-01-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8536893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $386.99       | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7512843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $48.50        | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8635554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1372.26      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9275732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5831 | PA      | $5601.10      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9908936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2915.45      | 0.00%             | 2027-04-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9255303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2240.48      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10239820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2088.08      | 0.00%             | 2027-06-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10118721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4542 | PA      | $4368.84      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9378419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1766.79      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9309942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15314 | PA      | $14788.98     | 0.01%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10188992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46527 | PA      | $41970.50     | 0.02%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7117235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $29.25        | 0.00%             | 2025-04-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7556858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5392 | PA      | $386.41       | 0.00%             | 2025-09-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10236254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $2891.17      | 0.00%             | 2027-06-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7052520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $1.78         | 0.00%             | 2025-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8873460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4082 | PA      | $1401.80      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6984547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $2.29         | 0.00%             | 2025-03-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 9902861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22681 | PA      | $21765.26     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7052644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $7.31         | 0.00%             | 2025-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8894910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $283.77       | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9022917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3581.03      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7089914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $19.81        | 0.00%             | 2025-04-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9988710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9745 | PA      | $9096.64      | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9836625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1563.88      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $149.23       | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10021764.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $518.12       | 0.00%             | 2027-05-03      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9895260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3566.06      | 0.00%             | 2027-04-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                              | Neuberger Berman Loan Advisers Clo 44, Ltd.                              | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497568.50    | 0.23%             | 2035-10-16      | Floating      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| 9168714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $668.83       | 0.00%             | 2026-12-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7418180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90780 | PA      | $396.60       | 0.00%             | 2025-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9213967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2573.57      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9363869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $177.79       | 0.00%             | 2027-01-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10031692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2326.96      | 0.00%             | 2027-05-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5821467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.25         | 0.00%             | 2024-02-16      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9892834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6506.54      | 0.00%             | 2027-04-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F6YP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9794652 | PA      | $1310840.81   | 0.60%             | 2050-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| 9292422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7803 | PA      | $7661.01      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $949.89       | 0.00%             | 2026-12-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6563395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $0.11         | 0.00%             | 2024-10-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10061373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22059 | PA      | $21302.69     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8869589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14751 | PA      | $9174.63      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8878411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $689.19       | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10218480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9352 | PA      | $8537.90      | 0.00%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8429136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $2674.16      | 0.00%             | 2026-05-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10237368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $3723.26      | 0.00%             | 2027-06-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10008172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9158 | PA      | $8477.40      | 0.00%             | 2027-04-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6989630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $7.11         | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9312181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $6775.71      | 0.00%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8014551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22091 | PA      | $11170.38     | 0.01%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10092284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $447.79       | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9158626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11296 | PA      | $10987.20     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9153304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9648 | PA      | $9230.17      | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10061596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14848 | PA      | $13786.15     | 0.01%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8998876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $616.26       | 0.00%             | 2026-10-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9738803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $3953.94      | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9977114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12845 | PA      | $12311.70     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9161396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27634 | PA      | $26894.70     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6847353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $0.05         | 0.00%             | 2025-01-17      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8821508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2733.08      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9269673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $515.52       | 0.00%             | 2026-12-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9269438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8761 | PA      | $8384.50      | 0.00%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8168701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $90.62        | 0.00%             | 2026-03-10      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10083893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9789 | PA      | $9139.06      | 0.00%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9743803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20398 | PA      | $19600.84     | 0.01%             | 2027-03-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7122607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $51.07        | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10103603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3302 | PA      | $3097.28      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9095287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1161.66      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11349 | PA      | $7853.92      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8877005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7787 | PA      | $6886.38      | 0.00%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9950886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2590.34      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5949804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $0.18         | 0.00%             | 2024-03-29      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 8057988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $679.28       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10028248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90413 | PA      | $85317.64     | 0.04%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8445047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $1001.89      | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8284906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $892.77       | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8936662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $1240.69      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10149652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8245 | PA      | $7652.44      | 0.00%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9073113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6596 | PA      | $6454.08      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10020933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $2952.83      | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9323967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2699.68      | 0.00%             | 2027-01-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9947833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21320 | PA      | $20058.87     | 0.01%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10200636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7278 | PA      | $6961.37      | 0.00%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7153254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $27.40        | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10166376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $869.78       | 0.00%             | 2027-06-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8523521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $335.80       | 0.00%             | 2026-06-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8887425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $24.64        | 0.00%             | 2026-09-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9630993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1475.77      | 0.00%             | 2027-02-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10212816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1807 | PA      | $1639.38      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10213738.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6587 | PA      | $5893.43      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8424680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8161 | PA      | $112.10       | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8925757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2178.61      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9139782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $1084.76      | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8809386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $217.87       | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10241968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2572.12      | 0.00%             | 2027-06-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8399898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2745.92      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8303329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27510 | PA      | $18431.18     | 0.01%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10248918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $917.89       | 0.00%             | 2027-06-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8835696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3029 | PA      | $2834.01      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7426888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $1.23         | 0.00%             | 2025-07-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4250 | PA      | $4098.08      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8834534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $2782.81      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9223296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10157 | PA      | $9686.53      | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9794457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $7893.44      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8952576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $4097.18      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9928405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14358 | PA      | $13887.03     | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8692301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $1586.30      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10072391.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6268 | PA      | $6041.83      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10210799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13338 | PA      | $12585.74     | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9337763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25147 | PA      | $24791.97     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9051815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $2386.26      | 0.00%             | 2026-11-06      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9608721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $140.93       | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8424080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $732.23       | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9637208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1494.15      | 0.00%             | 2027-02-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9931448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18350 | PA      | $16912.37     | 0.01%             | 2027-04-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9849871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3785.99      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $1941.38      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8688072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $395.13       | 0.00%             | 2026-08-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8645675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10125 | PA      | $9759.02      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9027499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $729.85       | 0.00%             | 2026-10-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7423081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $56.37        | 0.00%             | 2025-07-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BCYH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7408711 | PA      | $1187599.31   | 0.54%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9837701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29767 | PA      | $29110.98     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Colt Funding Llc                                      | COLT 2021-4 Mortgage Loan Trust                                          | CUSIP: 19688GAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $3514763.70   | 1.61%             | 2066-10-25      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| 10056688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3078.16      | 0.00%             | 2027-05-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10004218.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3448.12      | 0.00%             | 2027-04-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10087296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10004 | PA      | $9642.03      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9985785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15072 | PA      | $14557.93     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9926699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1089.41      | 0.00%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10239724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10151 | PA      | $9479.89      | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8551987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8459 | PA      | $107.87       | 0.00%             | 2026-07-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| Cion Investment Corp                                  | CION Investment Corp.                                                    | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |      5913 | NS      | $148830.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10055918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1256.67      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8696212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $344.87       | 0.00%             | 2026-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10155287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2540.52      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9355256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $512.56       | 0.00%             | 2027-01-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10229475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $2972.11      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9937872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3779.69      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8930962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $938.33       | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7197592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1.44         | 0.00%             | 2025-05-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10154749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $4807.97      | 0.00%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9978180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1796.07      | 0.00%             | 2027-04-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9006205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7738 | PA      | $7692.10      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9263684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $2081.17      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10000131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7390 | PA      | $6319.48      | 0.00%             | 2027-04-29      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                  | FREMF 2018-KF56 Mortgage Trust                                           | CUSIP: 30307QAE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    280420 | PA      | $253538.66    | 0.12%             | 2028-11-25      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| 9780732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5870 | PA      | $5488.42      | 0.00%             | 2027-03-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9976710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4304.61      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8927712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6909 | PA      | $6818.17      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8915869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1742.21      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9995950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $812.59       | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8798809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $4920.22      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7946971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $39.08        | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KVK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4572717 | PA      | $124186.31    | 0.06%             | 2050-10-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 8314537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1833.27      | 0.00%             | 2026-04-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10010904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13101 | PA      | $12648.38     | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13691 | PA      | $12851.65     | 0.01%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8910399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3900.75      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9055059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3874.74      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10020161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12207 | PA      | $11099.91     | 0.01%             | 2027-05-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10109064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3081.84      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9301937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1884.72      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7648095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $69.10        | 0.00%             | 2025-10-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7510700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $19.59        | 0.00%             | 2025-08-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12544XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1964983 | PA      | $877754.36    | 0.40%             | 2037-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9649477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $580.01       | 0.00%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10203632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7449 | PA      | $7125.54      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10234857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4654 | PA      | $4450.11      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5879274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $0.13         | 0.00%             | 2024-03-05      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9882743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1713.52      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8746438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2410.32      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14959 | PA      | $14143.48     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10091116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7307 | PA      | $7049.22      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9054968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $303.77       | 0.00%             | 2026-11-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10058052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2147.68      | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7019543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10552 | PA      | $32.51        | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BSAT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1331524 | PA      | $202821.45    | 0.09%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9798508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1294.35      | 0.00%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9711608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9414 | PA      | $9176.58      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10051187.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1806.08      | 0.00%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9128584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $2040.61      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $339.04       | 0.00%             | 2026-09-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6895258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $0.21         | 0.00%             | 2025-02-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9291452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6312.56      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5845221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.04         | 0.00%             | 2024-02-24      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 10115290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2043.16      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7728478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $6.81         | 0.00%             | 2025-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9727042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18219 | PA      | $17548.90     | 0.01%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9611752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9785 | PA      | $9082.14      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10018676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7874 | PA      | $7511.67      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6065671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $0.01         | 0.00%             | 2024-05-08      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9071271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9627 | PA      | $92.25        | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10085136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9711 | PA      | $9102.58      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10056854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1201.34      | 0.00%             | 2027-05-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8300401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $23.43        | 0.00%             | 2026-04-20      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7867323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $289.10       | 0.00%             | 2025-12-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9004405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13610 | PA      | $6943.99      | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10049605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $953.76       | 0.00%             | 2027-05-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10146600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12909 | PA      | $11808.31     | 0.01%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8557162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $289.29       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8785085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $360.07       | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10021472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14953 | PA      | $14429.58     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7533119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $1.92         | 0.00%             | 2025-08-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10232349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2929.03      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9930641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4918 | PA      | $4551.69      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7587433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $3.12         | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10246872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1170.17      | 0.00%             | 2027-06-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9891409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1677.56      | 0.00%             | 2027-04-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10090851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2892.38      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL15                                                            | CUSIP: 58003MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $401288.80    | 0.18%             | 2041-08-18      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| 6864789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $0.00         | 0.00%             | 2025-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8399133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $200.98       | 0.00%             | 2026-05-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7725295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         3 | PA      | $1.90         | 0.00%             | 2025-10-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7542966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7357 | PA      | $77.73        | 0.00%             | 2025-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9184370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3717.11      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9919067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $333.55       | 0.00%             | 2027-04-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9712355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9345 | PA      | $7356.09      | 0.00%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9290597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8768 | PA      | $8335.98      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10123243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5156 | PA      | $4767.13      | 0.00%             | 2027-05-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8144962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22696 | PA      | $11933.53     | 0.01%             | 2026-03-02      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9867897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1632.27      | 0.00%             | 2027-03-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9358373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1382.80      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8112847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $888.49       | 0.00%             | 2026-02-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9830080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $755.34       | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8427889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20994 | PA      | $371.07       | 0.00%             | 2026-05-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9353521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $475.64       | 0.00%             | 2027-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7157596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $2.28         | 0.00%             | 2025-04-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8881206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1608.12      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10031799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1969.40      | 0.00%             | 2027-05-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10020288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2326.63      | 0.00%             | 2027-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6884614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $13.81        | 0.00%             | 2025-01-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9822976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $726.77       | 0.00%             | 2027-03-21      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9366017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4204.47      | 0.00%             | 2027-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9203287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1281.85      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9272794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $514.25       | 0.00%             | 2026-12-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9003960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $793.57       | 0.00%             | 2026-10-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9050313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $3236.08      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9251406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1543.88      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9004 | PA      | $8609.71      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9326994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8303 | PA      | $8039.49      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8807458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9676 | PA      | $6785.05      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7921058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $111.87       | 0.00%             | 2025-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 10250772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14688 | PA      | $13135.58     | 0.01%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8996453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9500 | PA      | $58.37        | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9914802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3035 | PA      | $2933.41      | 0.00%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8049521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2301.29      | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7951750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $120.79       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10103132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19665 | PA      | $18364.58     | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9011978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7268 | PA      | $1468.91      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9779207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5439 | PA      | $5329.64      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9587183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $1942.45      | 0.00%             | 2027-01-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9962490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $4912.77      | 0.00%             | 2027-04-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8995360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9328 | PA      | $8691.00      | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9055110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1492.50      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10158109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8193 | PA      | $7588.57      | 0.00%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9802613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25105 | PA      | $24506.12     | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8911105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3306 | PA      | $3185.33      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10050634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3322.80      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9836627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6473 | PA      | $6278.18      | 0.00%             | 2027-03-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8651698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2077.88      | 0.00%             | 2026-07-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10024907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $432.83       | 0.00%             | 2027-05-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8396211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2544.80      | 0.00%             | 2026-05-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9928958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3751.20      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $427.87       | 0.00%             | 2027-02-07      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9613397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8360 | PA      | $6568.05      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9140738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8814 | PA      | $8683.56      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10185127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10158 | PA      | $9505.67      | 0.00%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9667779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2222.16      | 0.00%             | 2027-02-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8079027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $1390.47      | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9798914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $5616.23      | 0.00%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10236466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $770.86       | 0.00%             | 2027-06-22      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                | GreenSky Home Improvement Issuer Trust 2024-2                            | CUSIP: 39571XAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    483222 | PA      | $502791.56    | 0.23%             | 2059-10-27      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| 7667667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $7.68         | 0.00%             | 2025-10-05      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10020087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5192 | PA      | $4845.19      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5842031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $0.02         | 0.00%             | 2024-02-23      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 10189466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1011.29      | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8964534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $725.96       | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9630517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5932.10      | 0.00%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9110789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $2641.75      | 0.00%             | 2026-11-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8030557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $47.63        | 0.00%             | 2026-01-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8141676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $102.68       | 0.00%             | 2026-02-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9777653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29171 | PA      | $27455.38     | 0.01%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9951722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7933 | PA      | $7666.69      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9236072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1244.76      | 0.00%             | 2026-12-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9013240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3787 | PA      | $2435.59      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9182766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22564 | PA      | $21894.51     | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10062752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14246 | PA      | $11882.02     | 0.01%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10236488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3041 | PA      | $2907.62      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9850659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5625 | PA      | $5447.68      | 0.00%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7750941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $126.07       | 0.00%             | 2025-11-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 10155188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5192 | PA      | $4967.16      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $33.97        | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7566951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $92.02        | 0.00%             | 2025-09-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8631563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $4519.92      | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8873368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4310 | PA      | $3807.25      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10097709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5955 | PA      | $5726.34      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8396542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $934.25       | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9163530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6732 | PA      | $5949.71      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9302595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1646.18      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8550708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $216.79       | 0.00%             | 2026-07-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6462015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $0.04         | 0.00%             | 2024-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8183657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22186 | PA      | $397.56       | 0.00%             | 2026-03-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10190041.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23062 | PA      | $22070.01     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7531115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $45.99        | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9370550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24095 | PA      | $20213.20     | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8466437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24965 | PA      | $13736.24     | 0.01%             | 2026-06-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10209201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2084.84      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10195412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2247.27      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8344022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $99.19        | 0.00%             | 2026-05-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7924190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $690.90       | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9192100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6636 | PA      | $6541.28      | 0.00%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2024-5C29                                           | CUSIP: 05555PAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $216537.75    | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9951337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $8808.08      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9104741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $2676.31      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8910043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4583.59      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8763816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $75.52        | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9366295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1102.77      | 0.00%             | 2027-01-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9832852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5660 | PA      | $5338.25      | 0.00%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7579587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $5.43         | 0.00%             | 2025-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10237360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1580.67      | 0.00%             | 2027-06-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2EL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4073371 | PA      | $665018.90    | 0.31%             | 2051-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 7406862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $4.14         | 0.00%             | 2025-07-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10197283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4835.09      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9252489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $257.16       | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8759197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38910 | PA      | $28305.02     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133458.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20193 | PA      | $19395.32     | 0.01%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9135960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5859 | PA      | $5546.37      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9773502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1263.63      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10008485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9807 | PA      | $9423.39      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8627214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $633.79       | 0.00%             | 2026-07-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9628208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8480 | PA      | $8178.76      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9211881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44273 | PA      | $42179.75     | 0.02%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9744700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6911 | PA      | $6779.91      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10230399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7208 | PA      | $6634.36      | 0.00%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8637010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3830 | PA      | $2830.67      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7850007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $39.48        | 0.00%             | 2025-11-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9132969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22852 | PA      | $22281.33     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10232148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2813.82      | 0.00%             | 2027-06-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9767935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4340 | PA      | $4246.77      | 0.00%             | 2027-03-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8337045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21341 | PA      | $14003.71     | 0.01%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7855233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $597.95       | 0.00%             | 2025-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10216894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37861 | PA      | $34822.79     | 0.02%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8979695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1625.85      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080453.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16648 | PA      | $15576.46     | 0.01%             | 2027-05-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8977489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1419.93      | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9982852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19070 | PA      | $18462.73     | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9185667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12905 | PA      | $12528.80     | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9101482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $441.84       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7808211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $2.68         | 0.00%             | 2025-11-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8869651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $823.24       | 0.00%             | 2026-09-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8213859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $73.07        | 0.00%             | 2026-03-24      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10187288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2365 | PA      | $2180.72      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9750053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15706 | PA      | $14833.45     | 0.01%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9085463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9219 | PA      | $5853.76      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10239801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2866.60      | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9050782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $3964.32      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9726394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $759.92       | 0.00%             | 2027-02-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10071566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2904 | PA      | $2744.57      | 0.00%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8302907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $893.60       | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9323807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6069 | PA      | $5957.39      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10105961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $3610.14      | 0.00%             | 2027-05-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10037089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3782.20      | 0.00%             | 2027-05-06      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9795034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2208.15      | 0.00%             | 2027-03-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8836765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $387.18       | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10232873.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $3880.05      | 0.00%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10038809.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2221.28      | 0.00%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9793944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3764.51      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Blackrock Income Trust Inc                            | BlackRock Income Trust, Inc.                                             | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |     50000 | NS      | $552000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 8930204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10565 | PA      | $9102.26      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10038288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4653 | PA      | $4450.13      | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8906939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $1986.09      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8502623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $266.30       | 0.00%             | 2026-06-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95001NBD9<br>LEI: 5493006021R83VCLAO08 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $481138.85    | 0.22%             | 2028-06-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| 10127159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1146.47      | 0.00%             | 2027-05-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8761569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $4246.75      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8112607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $62.35        | 0.00%             | 2026-02-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8556031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15320 | PA      | $4051.34      | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10108835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2234.11      | 0.00%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9869438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18689 | PA      | $15805.59     | 0.01%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9950175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2870 | PA      | $2572.19      | 0.00%             | 2027-04-17      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10162288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56725 | PA      | $51863.06     | 0.02%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9825761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11729 | PA      | $11426.41     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9024533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $3089.55      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 5780034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $0.02         | 0.00%             | 2024-02-07      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9830815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $858.54       | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9889596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5359 | PA      | $5183.25      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2937.90      | 0.00%             | 2027-05-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136B5NQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2833464 | PA      | $330783.46    | 0.15%             | 2049-07-25      | Floating      | 2.06%                 | No            |                  2 | On Loan: No      |
| 9036763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7186 | PA      | $6064.19      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9723744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11653 | PA      | $11390.12     | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8812338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1319.76      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10018565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3585.33      | 0.00%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9183959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17974 | PA      | $1025.04      | 0.00%             | 2026-12-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10253678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13293 | PA      | $12143.02     | 0.01%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10133421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2690.42      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10020937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52497 | PA      | $50657.82     | 0.02%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8490455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $182.91       | 0.00%             | 2026-06-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9856167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5994 | PA      | $5578.82      | 0.00%             | 2027-03-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9822408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56221 | PA      | $52121.55     | 0.02%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8246571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $207.09       | 0.00%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9274216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $183.05       | 0.00%             | 2026-12-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9748227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $6602.22      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8451639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $444.05       | 0.00%             | 2026-06-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10029618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7134 | PA      | $6895.72      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10203893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13290 | PA      | $12711.94     | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6848081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $0.10         | 0.00%             | 2025-01-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8324288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $219.26       | 0.00%             | 2026-04-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9284427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15237 | PA      | $14948.35     | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8739092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2567.46      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8627094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11308 | PA      | $175.67       | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9162314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1054.41      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10097829.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1172.59      | 0.00%             | 2027-05-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8957670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2782.75      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8690827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $703.06       | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8755753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $745.58       | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9241477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $7668.15      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9799140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $1099.79      | 0.00%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10157906.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12955 | PA      | $12000.69     | 0.01%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6983735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $0.40         | 0.00%             | 2025-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6776718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $0.09         | 0.00%             | 2024-12-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9247574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8398 | PA      | $8056.14      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8540208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $675.54       | 0.00%             | 2026-06-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8633617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1675.22      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11941 | PA      | $11504.20     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10086399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19261 | PA      | $17581.77     | 0.01%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7068327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $10.37        | 0.00%             | 2025-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8844575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14000 | PA      | $107.34       | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6947577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14057 | PA      | $5.04         | 0.00%             | 2025-02-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8293695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $3163.79      | 0.00%             | 2026-04-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10185647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $5891.41      | 0.00%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9208783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2957.32      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9024870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20142 | PA      | $15080.67     | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8877308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10135942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4399.06      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9307599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11647 | PA      | $11441.92     | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10175606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4416 | PA      | $4032.90      | 0.00%             | 2027-06-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| Pennantpark Floating Rat                              | PennantPark Floating Rate Capital, Ltd.                                  | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   2200000 | PA      | $2193323.13   | 1.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 10016718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7320 | PA      | $6906.31      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10234720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1127.33      | 0.00%             | 2027-06-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8620005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7660 | PA      | $7423.99      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H3MY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5793919 | PA      | $3423399.67   | 1.57%             | 2051-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8010072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $414.52       | 0.00%             | 2026-01-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9268523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $3665.19      | 0.00%             | 2026-12-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10197671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4255.31      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10215416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3104.25      | 0.00%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8913856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4732 | PA      | $3293.36      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8520148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $314.75       | 0.00%             | 2026-06-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9241218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1810.48      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6016372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $0.10         | 0.00%             | 2024-04-22      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2021-FL7, Ltd.                                                       | CUSIP: 55284AAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    560000 | PA      | $558777.52    | 0.26%             | 2036-10-16      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| 10226155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10706 | PA      | $9520.88      | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10165615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13404 | PA      | $12836.05     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20117 | PA      | $18975.50     | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9124882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7880 | PA      | $7274.49      | 0.00%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8902736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1737.60      | 0.00%             | 2026-09-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10058076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1976.94      | 0.00%             | 2027-05-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10109054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $2966.81      | 0.00%             | 2027-05-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10014121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14945 | PA      | $11464.86     | 0.01%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9355348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6471 | PA      | $6265.56      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9013458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $2050.77      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9909669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11522 | PA      | $10888.00     | 0.00%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9298585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $730.25       | 0.00%             | 2027-01-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7979297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $66.99        | 0.00%             | 2026-01-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10176966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $3238.53      | 0.00%             | 2027-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9712743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $4024.84      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7196467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12658 | PA      | $2177.35      | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7340118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12887 | PA      | $37.20        | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8433678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17185 | PA      | $445.22       | 0.00%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10232103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $4882.74      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9170803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22734 | PA      | $22362.03     | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9330949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7113 | PA      | $7033.53      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $4193.11      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10132049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93008 | PA      | $89450.74     | 0.04%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8633731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10088377.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11806 | PA      | $11337.32     | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9125513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $646.10       | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10250875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7094 | PA      | $6779.72      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8539949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1017.28      | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LAH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   5079230 | PA      | $135070.94    | 0.06%             | 2050-11-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 9611537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $607.34       | 0.00%             | 2027-01-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7593730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $2.52         | 0.00%             | 2025-09-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9726752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7305 | PA      | $7113.84      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10222845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1244.83      | 0.00%             | 2027-06-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8234998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $20.18        | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6919534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $0.42         | 0.00%             | 2025-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10212562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $493.37       | 0.00%             | 2027-06-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8299821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $3888.66      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7302475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $37.83        | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9966700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46312 | PA      | $44833.50     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9177515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4831 | PA      | $4701.42      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9959647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3214.67      | 0.00%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9937656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29594 | PA      | $27537.55     | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10057606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1342.45      | 0.00%             | 2027-05-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9118970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8323396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $87.28        | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9307908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2350.39      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10081675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90096 | PA      | $86779.54     | 0.04%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10003872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8647 | PA      | $8042.02      | 0.00%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10167092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6441 | PA      | $5862.51      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8042845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $71.63        | 0.00%             | 2026-01-31      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6824328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8150070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $522.38       | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9023547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1347.71      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9264614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1712.15      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9752700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $3862.26      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9951596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20008 | PA      | $19346.43     | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2551.24      | 0.00%             | 2027-06-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10153169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $2970.52      | 0.00%             | 2027-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8316297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $324.48       | 0.00%             | 2026-04-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7407855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16376 | PA      | $65.80        | 0.00%             | 2025-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5962778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.08         | 0.00%             | 2024-04-04      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9076578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9986 | PA      | $9868.69      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9307187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8489 | PA      | $8387.09      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9076517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1889.23      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7487736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $4.30         | 0.00%             | 2025-08-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9944896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47535 | PA      | $45714.78     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10340 | PA      | $9420.14      | 0.00%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9762689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4239.60      | 0.00%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8956762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3652 | PA      | $3592.36      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9924385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9638 | PA      | $9232.90      | 0.00%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9120242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3983 | PA      | $3928.05      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10121115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $734.24       | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8630077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6478 | PA      | $85.93        | 0.00%             | 2026-07-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7688429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $89.07        | 0.00%             | 2025-10-12      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6379363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $0.07         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7320778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $8.19         | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9908823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3270.39      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8413492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27103 | PA      | $201.61       | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9363354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5678 | PA      | $3448.12      | 0.00%             | 2027-01-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8495846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $1965.61      | 0.00%             | 2026-06-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8792669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2181.71      | 0.00%             | 2026-09-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8773343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6752 | PA      | $6601.90      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9023608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1675.12      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6753493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $0.08         | 0.00%             | 2024-12-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10246444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $4845.56      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9306052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1977.14      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7918343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $127.25       | 0.00%             | 2025-12-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6840648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8322 | PA      | $0.03         | 0.00%             | 2025-01-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9298019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1445.63      | 0.00%             | 2027-01-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5986595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.12         | 0.00%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8857268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $109.72       | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9098602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2852 | PA      | $1800.07      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8770748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $351.29       | 0.00%             | 2026-08-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8759583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1788.99      | 0.00%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8789510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $1859.06      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8202574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $208.91       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10118576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $3357.27      | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10033177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22646 | PA      | $21402.75     | 0.01%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8802110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1516.46      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8658573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2678.38      | 0.00%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6801385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10013886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1007.70      | 0.00%             | 2027-05-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 6661727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $0.16         | 0.00%             | 2024-11-12      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7728040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        38 | PA      | $18.12        | 0.00%             | 2025-10-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6887912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $0.11         | 0.00%             | 2025-01-31      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8608621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $630.75       | 0.00%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8152674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5212 | PA      | $3572.44      | 0.00%             | 2026-03-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9314987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7838 | PA      | $7688.47      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2765.02      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8369882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $898.77       | 0.00%             | 2026-05-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9186615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2443.91      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9815902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1236.91      | 0.00%             | 2027-03-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9344820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $3598.23      | 0.00%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7216995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $1.19         | 0.00%             | 2025-05-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9995422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $2528.56      | 0.00%             | 2027-04-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9890930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2319.95      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6607316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $0.09         | 0.00%             | 2024-10-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8998296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2519.25      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9154542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1417.66      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9887804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1335.77      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10147298.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $680.29       | 0.00%             | 2027-06-01      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9656781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $3007.30      | 0.00%             | 2027-02-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7690273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $36.68        | 0.00%             | 2025-10-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5182.92      | 0.00%             | 2027-04-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9974338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $731.60       | 0.00%             | 2027-04-23      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10108185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1124.25      | 0.00%             | 2027-05-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7727669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12070 | PA      | $188.54       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9042473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7692 | PA      | $6786.61      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8366432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $366.60       | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9109532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10527 | PA      | $9711.72      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9243526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5708 | PA      | $4289.44      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10246365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $6025.98      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6750572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6894 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7087461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70035 | PA      | $69.09        | 0.00%             | 2025-04-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7047636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18518 | PA      | $12.79        | 0.00%             | 2025-03-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9766896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4796 | PA      | $4586.10      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9924729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $840.10       | 0.00%             | 2027-04-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10250690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1630.03      | 0.00%             | 2027-06-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10253313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6345 | PA      | $6063.72      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Great Wolf Trust                                      | Great Wolf Trust 2024-WOLF                                               | CUSIP: 39152MAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $402751.48    | 0.18%             | 2029-03-15      | Floating      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| 10076484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7818 | PA      | $7491.24      | 0.00%             | 2027-05-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10007219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13700 | PA      | $13093.93     | 0.01%             | 2027-04-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10201297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4307 | PA      | $4119.97      | 0.00%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7724921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $51.67        | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9645286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2379.64      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9893249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1451.29      | 0.00%             | 2027-04-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9822861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13799 | PA      | $13400.92     | 0.01%             | 2027-03-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5996766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $0.02         | 0.00%             | 2024-04-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9947752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $786.23       | 0.00%             | 2027-04-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10202475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18033 | PA      | $17010.46     | 0.01%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7090831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $3.54         | 0.00%             | 2025-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9968376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9433 | PA      | $7753.95      | 0.00%             | 2027-04-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9952015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3132.90      | 0.00%             | 2027-04-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9976855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $736.51       | 0.00%             | 2027-04-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10112577.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4514.91      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9874914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1549.30      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10092699.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40561 | PA      | $37203.28     | 0.02%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8383349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $64.19        | 0.00%             | 2026-05-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7579403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $197.18       | 0.00%             | 2025-09-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Vantage Data Centers Llc                              | Vantage Data Centers Issuer LLC                                          | CUSIP: 92212KAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599898.24    | 0.28%             | 2031-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 10173241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16328 | PA      | $15621.21     | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9070653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27901 | PA      | $27028.27     | 0.01%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8741433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $495.63       | 0.00%             | 2026-08-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8894051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $4142.51      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8981860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2558.00      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1589.72      | 0.00%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8637182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22981 | PA      | $20081.99     | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9218193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $6876.38      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10090025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8202 | PA      | $7904.98      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081156.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12549 | PA      | $11996.08     | 0.01%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9323731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $3556.73      | 0.00%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10082272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $13134.46     | 0.01%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9075289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8513 | PA      | $8425.35      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9658273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2740.78      | 0.00%             | 2027-02-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9253830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $970.40       | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8377226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $2826.47      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9129523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2855.48      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9123225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1315.03      | 0.00%             | 2026-11-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9101488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1027.94      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8604757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $5.70         | 0.00%             | 2026-07-09      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10015690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1000.03      | 0.00%             | 2027-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9312365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $913.27       | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9055758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22149 | PA      | $21459.09     | 0.01%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9037040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5585.51      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9330083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3736 | PA      | $3670.88      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8592811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $312.57       | 0.00%             | 2026-07-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10058815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $662.77       | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9869996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1696.98      | 0.00%             | 2027-03-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9040389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $487.56       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10014878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15523 | PA      | $14980.64     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9867444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2905 | PA      | $2750.74      | 0.00%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10009257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9080 | PA      | $8736.13      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8764481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $881.50       | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8673383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2247.99      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9968011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6654 | PA      | $5928.25      | 0.00%             | 2027-04-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9218958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4572.61      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10211354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4485 | PA      | $4006.51      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8736123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $997.18       | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8321496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $86.78        | 0.00%             | 2026-04-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8688106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $1717.28      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9759789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14053 | PA      | $13497.70     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6866630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8846013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $133.28       | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7218693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $298.81       | 0.00%             | 2025-05-14      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 10136334.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3593 | PA      | $3459.13      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10243145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42454 | PA      | $37891.35     | 0.02%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8449032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $1640.22      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10231827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1297.07      | 0.00%             | 2027-06-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10104527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21866 | PA      | $21033.25     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10233447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3249 | PA      | $2930.09      | 0.00%             | 2027-06-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7014078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $4.06         | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9230658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3014.64      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6511110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $0.04         | 0.00%             | 2024-09-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9942650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4022 | PA      | $2531.23      | 0.00%             | 2027-04-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9837491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10414 | PA      | $10163.04     | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9189772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $3736.99      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8707905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2967.16      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9092046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1754.79      | 0.00%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6526608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.01         | 0.00%             | 2024-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10165665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9010 | PA      | $8624.52      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9358649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13020 | PA      | $12729.57     | 0.01%             | 2027-01-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8842367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $729.00       | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9780542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6013 | PA      | $4726.02      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10154847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3282 | PA      | $3138.57      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6036645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $0.15         | 0.00%             | 2024-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9336440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22532 | PA      | $22104.18     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10019994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5171.51      | 0.00%             | 2027-05-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7707319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $471.31       | 0.00%             | 2025-10-21      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Residential Funding Mtg Sec I                         | RFMSI Trust                                                              | CUSIP: 74957XAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1074216 | PA      | $867304.21    | 0.40%             | 2036-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 10040530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13056 | PA      | $12615.30     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9951785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13297 | PA      | $12387.09     | 0.01%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9613738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18831 | PA      | $17996.36     | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10204831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9152 | PA      | $8638.70      | 0.00%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9744316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4629 | PA      | $4367.57      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9024335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1665.94      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9918114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $5042.34      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9254412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2641.47      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10056862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26097 | PA      | $24803.41     | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8519208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20739 | PA      | $176.81       | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9851260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $3980.02      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $4.90         | 0.00%             | 2025-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9825103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3034.95      | 0.00%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9711862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8326 | PA      | $8024.28      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10013827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2198.35      | 0.00%             | 2027-04-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10138054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11978 | PA      | $11399.43     | 0.01%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8949690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5271 | PA      | $3585.24      | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7728605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $899.06       | 0.00%             | 2025-10-26      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10077238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1984.95      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9193626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1616.10      | 0.00%             | 2026-12-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6736225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.04         | 0.00%             | 2024-12-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6833165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $0.01         | 0.00%             | 2025-01-11      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9773735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7452 | PA      | $7269.54      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10254288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43396 | PA      | $40911.86     | 0.02%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10055767.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1886.80      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10212504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $6564.85      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7699059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $31.40        | 0.00%             | 2025-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9366808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5986 | PA      | $5739.44      | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10007139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7621 | PA      | $7317.96      | 0.00%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7166814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $2.07         | 0.00%             | 2025-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9640567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1242.21      | 0.00%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9032393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $895.50       | 0.00%             | 2026-11-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9302511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8150 | PA      | $7931.95      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8076738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4320 | PA      | $3154.20      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10055237.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10368 | PA      | $9419.27      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9178200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6550 | PA      | $6305.19      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9351738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12433 | PA      | $9375.26      | 0.00%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10050868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $2998.22      | 0.00%             | 2027-05-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9022337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $114.23       | 0.00%             | 2026-10-29      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9613485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $4067.30      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8723484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6585 | PA      | $5640.07      | 0.00%             | 2026-08-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9962536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14006 | PA      | $13158.12     | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9828437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4528 | PA      | $4416.31      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Pfp Iii                                               | PFP 2024-11, Ltd.                                                        | CUSIP: 69291WAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    243906 | PA      | $244431.05    | 0.11%             | 2029-08-17      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| 7506338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $11.21        | 0.00%             | 2025-08-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9108252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4719 | PA      | $3118.78      | 0.00%             | 2026-11-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9744017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10209 | PA      | $9246.07      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7381844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $4.23         | 0.00%             | 2025-07-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6936879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1.06         | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8445260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1214.85      | 0.00%             | 2026-06-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9736558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3665.56      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5909657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $0.08         | 0.00%             | 2024-03-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9129884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $29.20        | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9238583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $970.52       | 0.00%             | 2026-12-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7851718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $202.88       | 0.00%             | 2025-12-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382WSF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5182131 | PA      | $961119.97    | 0.44%             | 2051-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 10227051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1543.23      | 0.00%             | 2027-06-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9903199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2104.72      | 0.00%             | 2027-04-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9684079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $7204.18      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9234585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8472 | PA      | $8341.40      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10215812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14650 | PA      | $13824.38     | 0.01%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                      | Carlyle US CLO 2023-3, Ltd.                                              | CUSIP: 14318FAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500673.50    | 0.23%             | 2040-10-15      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| 9644975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1324.18      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38385FQE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9121539 | PA      | $1160976.67   | 0.53%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9881686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4972.81      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9904497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28447 | PA      | $20304.25     | 0.01%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9127179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1009.37      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10109740.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2462.44      | 0.00%             | 2027-05-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10176142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $605.06       | 0.00%             | 2027-06-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10230208.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16948 | PA      | $15701.71     | 0.01%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6563871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $0.21         | 0.00%             | 2024-10-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6384109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $0.02         | 0.00%             | 2024-08-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10242141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4531.35      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8661156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9036 | PA      | $109.21       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9835686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $4031.63      | 0.00%             | 2027-03-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7744939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $35.21        | 0.00%             | 2025-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9474601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11486 | PA      | $11317.86     | 0.01%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9377673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13354 | PA      | $11717.25     | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9800913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34240 | PA      | $33330.82     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8907046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $932.86       | 0.00%             | 2026-09-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8048265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $268.44       | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9081006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24663 | PA      | $24143.77     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7727530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $49.81        | 0.00%             | 2025-10-26      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10231011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1002.69      | 0.00%             | 2027-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10237795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1700.96      | 0.00%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9739518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34064 | PA      | $33110.50     | 0.02%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9716821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21243 | PA      | $19161.52     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9296296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9728 | PA      | $9544.90      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9919055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $751.79       | 0.00%             | 2027-04-09      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9203395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1531.77      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10171567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3010.20      | 0.00%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10218988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3357.61      | 0.00%             | 2027-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10200197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34782 | PA      | $33263.40     | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8683480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $811.07       | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10118852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8801 | PA      | $7839.33      | 0.00%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10253159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $852.54       | 0.00%             | 2027-06-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10158784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43415 | PA      | $41012.02     | 0.02%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8532007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $833.10       | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10183679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10154 | PA      | $9715.34      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1538.84      | 0.00%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9991093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5935 | PA      | $5593.00      | 0.00%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9281199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20778 | PA      | $20116.65     | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9744127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $4625.51      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10045494.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16589 | PA      | $15534.33     | 0.01%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8785100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $654.16       | 0.00%             | 2026-08-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6808692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.00         | 0.00%             | 2025-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9653383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5903 | PA      | $5754.45      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9775634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72827 | PA      | $69801.13     | 0.03%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9640481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2352.56      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8322673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $219.64       | 0.00%             | 2026-04-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9966340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7884 | PA      | $7538.70      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7147913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85143 | PA      | $229.74       | 0.00%             | 2025-04-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8270616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2021.16      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8551882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $68.69        | 0.00%             | 2026-07-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7530944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $621.06       | 0.00%             | 2025-08-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9740675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36256 | PA      | $34899.75     | 0.02%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8952001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2130.39      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9738687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $4379.97      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10133224.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5487 | PA      | $5252.42      | 0.00%             | 2027-05-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7111310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $7.45         | 0.00%             | 2025-04-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8284181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $4237.89      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9314472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2944.04      | 0.00%             | 2027-01-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9882772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19022 | PA      | $18448.07     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8031565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $10.74        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9071801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $3824.59      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9924105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17797 | PA      | $17197.80     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Bmp Trust                                             | BMP 2024-MF23                                                            | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150638.70    | 0.07%             | 2041-06-15      | Floating      | 6.14%                 | Yes           |                  2 | On Loan: No      |
| 10076705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $707.45       | 0.00%             | 2027-05-15      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 6495759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $0.06         | 0.00%             | 2024-09-15      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7161515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $0.43         | 0.00%             | 2025-04-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8472385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1802.20      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9772341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13766 | PA      | $13316.69     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8677521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $159.10       | 0.00%             | 2026-07-31      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7733449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $424.36       | 0.00%             | 2025-10-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10103846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15889 | PA      | $14992.32     | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8837068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $792.29       | 0.00%             | 2026-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8904118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4584.71      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10107624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5463 | PA      | $4951.55      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10090534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2674.13      | 0.00%             | 2027-05-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H5R25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7553896 | PA      | $4906893.04   | 2.25%             | 2052-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8390837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $987.94       | 0.00%             | 2026-05-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7445889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $5.11         | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10105982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $4171.64      | 0.00%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8935910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7773 | PA      | $7674.39      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9961532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $593.97       | 0.00%             | 2027-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9698429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3499.88      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10172387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2736.09      | 0.00%             | 2027-06-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9892235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $794.65       | 0.00%             | 2027-04-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9937836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $1965.61      | 0.00%             | 2027-04-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8724890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $100.77       | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10199923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14444 | PA      | $13819.77     | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9924845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7140 | PA      | $6074.08      | 0.00%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7689671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $14.65        | 0.00%             | 2025-10-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9074758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14330 | PA      | $13487.84     | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10109358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $2204.10      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8792099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $4045.97      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9856386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1535.95      | 0.00%             | 2027-03-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9140720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $436.50       | 0.00%             | 2026-11-28      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9815211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20516 | PA      | $5115.27      | 0.00%             | 2027-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9323934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3634.25      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HAUL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9814598 | PA      | $1147987.99   | 0.53%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 10033097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9402 | PA      | $8918.89      | 0.00%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9856437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3456.89      | 0.00%             | 2027-03-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6786413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.00         | 0.00%             | 2024-12-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9831469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4173 | PA      | $4015.04      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8438166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2128.65      | 0.00%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8960716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $3599.39      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10005567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7285 | PA      | $6926.13      | 0.00%             | 2027-04-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9775319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $4456.98      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8927508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2975.37      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10139260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1455.75      | 0.00%             | 2027-05-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9343803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2096.23      | 0.00%             | 2027-01-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9744203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3691 | PA      | $3449.72      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10249567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $962.81       | 0.00%             | 2027-06-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8744253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2374.66      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10146902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4091 | PA      | $3743.95      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F95L1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8125276 | PA      | $1294973.98   | 0.59%             | 2051-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 7176218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $5.55         | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9457338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $354.06       | 0.00%             | 2027-01-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9010954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $4038.15      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7920230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $431.28       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9110701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5998 | PA      | $5887.22      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10183886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63021 | PA      | $59539.26     | 0.03%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7002524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9308 | PA      | $201.74       | 0.00%             | 2025-03-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9965821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9661 | PA      | $9242.26      | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8221135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $770.39       | 0.00%             | 2026-03-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9369564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2494.09      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9956441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30900 | PA      | $29876.26     | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6730489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $0.55         | 0.00%             | 2024-12-06      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9982262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9155 | PA      | $8841.03      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8845752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1060.23      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8929502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1893.43      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9885531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $890.36       | 0.00%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7919307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $88.73        | 0.00%             | 2025-12-22      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6137156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $0.01         | 0.00%             | 2024-05-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8813860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2053.65      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8966149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $2219.56      | 0.00%             | 2026-10-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9023106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4494.33      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9035306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $3111.50      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9808273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57874 | PA      | $54440.77     | 0.02%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10131556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8482 | PA      | $7697.28      | 0.00%             | 2027-05-26      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8846658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9891679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18630 | PA      | $17736.80     | 0.01%             | 2027-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9350161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6438.69      | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9483937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $847.13       | 0.00%             | 2027-01-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9008600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3540.89      | 0.00%             | 2026-10-25      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 10169509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $3641.27      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9602740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19451 | PA      | $17439.37     | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9856620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1820.38      | 0.00%             | 2027-03-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $5698.92      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10133436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $689.50       | 0.00%             | 2027-05-27      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 7959596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $233.30       | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9950160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1937.53      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3961.78      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9097771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8703 | PA      | $6863.65      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8611967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7194 | PA      | $1315.84      | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9971626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15308 | PA      | $14228.34     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $6763.73      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8999090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $848.60       | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10209223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69537 | PA      | $66533.81     | 0.03%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10108450.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37164 | PA      | $35750.72     | 0.02%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9961901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $535.70       | 0.00%             | 2027-04-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7009677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $37.26        | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9362824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28428 | PA      | $27646.27     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10092574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5948 | PA      | $5625.00      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8246530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $90.56        | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9824205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $701.78       | 0.00%             | 2027-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7952905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $9.48         | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9904340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5746 | PA      | $4618.81      | 0.00%             | 2027-04-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10021383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $3060.89      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9091881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2216.55      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8882782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $7688.29      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8206805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2597 | PA      | $1975.47      | 0.00%             | 2026-03-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10231976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13069 | PA      | $12328.84     | 0.01%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9330834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1922.14      | 0.00%             | 2027-01-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8521337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $682.12       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7962090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $82.28        | 0.00%             | 2026-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8021219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2172.91      | 0.00%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7828060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $7.39         | 0.00%             | 2025-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8712281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $154.28       | 0.00%             | 2026-08-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10091235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $7905.03      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10048811.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7235 | PA      | $6994.81      | 0.00%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8904004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9918 | PA      | $191.62       | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9812250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7490 | PA      | $7201.70      | 0.00%             | 2027-03-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8737250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7282 | PA      | $6749.19      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7022544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $12.27        | 0.00%             | 2025-03-15      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9905100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2211.39      | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9099290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4448.17      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9585445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1605.66      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10023148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1837.70      | 0.00%             | 2027-05-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8987055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2878.40      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5997532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $0.06         | 0.00%             | 2024-04-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9147656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         9 | PA      | $9.36         | 0.00%             | 2026-11-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9929920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3366 | PA      | $3257.57      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7423218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $28.17        | 0.00%             | 2025-07-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9847029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15324 | PA      | $14588.63     | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2021-DNA2                                  | CUSIP: 35564KDY2<br>LEI: 5493007ZK0X40BI7UF30 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2473122.80   | 1.13%             | 2033-08-25      | Floating      | 9.87%                 | Yes           |                  2 | On Loan: No      |
| 8355167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $179.86       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8224719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $280.60       | 0.00%             | 2026-03-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8393385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11182 | PA      | $220.82       | 0.00%             | 2026-05-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9250241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9710 | PA      | $8041.16      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10033124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10070 | PA      | $9646.36      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8715198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2107.12      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7512500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $3.05         | 0.00%             | 2025-08-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9778501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9947 | PA      | $9709.78      | 0.00%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10040716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24367 | PA      | $22800.68     | 0.01%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Loancore 2021-cre6 Issuer, Ltd.                       | LoanCore 2021-CRE6 Issuer, Ltd.                                          | CUSIP: 53948HAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495606.60    | 0.23%             | 2038-11-15      | Floating      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| 6747510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $0.04         | 0.00%             | 2024-12-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8736810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $565.67       | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6960330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9632 | PA      | $0.27         | 0.00%             | 2025-02-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9851357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1660.08      | 0.00%             | 2027-03-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7493774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $60.21        | 0.00%             | 2025-08-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9915838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7141 | PA      | $6849.25      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9963418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2993.58      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1238.93      | 0.00%             | 2027-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9800896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1055.33      | 0.00%             | 2027-03-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9128092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $1248.12      | 0.00%             | 2026-11-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9092521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14084 | PA      | $13738.10     | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10174118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1334.90      | 0.00%             | 2027-06-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10163867.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2356.49      | 0.00%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10038089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6605 | PA      | $6375.36      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7626919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $2.36         | 0.00%             | 2025-09-26      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8238124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $323.71       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10091272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24263 | PA      | $23240.40     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9254031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3708 | PA      | $3575.19      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10240549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14312 | PA      | $13681.15     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10107677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8371 | PA      | $8037.18      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10172763.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35594 | PA      | $32950.79     | 0.02%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8547404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1238.40      | 0.00%             | 2026-06-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9354731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $789.36       | 0.00%             | 2027-01-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8345933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1073.11      | 0.00%             | 2026-05-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10251159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2457.05      | 0.00%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9143853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2894 | PA      | $2806.12      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10195651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $514.29       | 0.00%             | 2027-06-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7442891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $15.06        | 0.00%             | 2025-07-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9068572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $746.87       | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6963261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $0.04         | 0.00%             | 2025-02-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10072062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9142 | PA      | $7661.36      | 0.00%             | 2027-05-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8385929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $69.74        | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10163366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31905 | PA      | $28691.81     | 0.01%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8466430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $172.75       | 0.00%             | 2026-06-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10026617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $3774.06      | 0.00%             | 2027-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9091633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4499 | PA      | $4417.85      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $5679.27      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9950961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16511 | PA      | $15876.22     | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5913731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $0.21         | 0.00%             | 2024-03-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9369787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $931.53       | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9829332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1179.65      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9922386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11292 | PA      | $10924.30     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9358061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $7867.72      | 0.00%             | 2027-01-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2022-FL3, Ltd.                                                      | CUSIP: 78485KAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $551416.25    | 0.25%             | 2038-11-18      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| 10101595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4936 | PA      | $3726.11      | 0.00%             | 2027-05-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9343769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $251.29       | 0.00%             | 2027-01-16      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                              | Neuberger Berman Loan Advisers Clo 44, Ltd.                              | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494813.00    | 0.23%             | 2035-10-16      | Floating      | 9.04%                 | Yes           |                  2 | On Loan: No      |
| 6015194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $0.96         | 0.00%             | 2024-04-21      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 8811419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2536.85      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8352567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $1344.58      | 0.00%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9821447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $4252.83      | 0.00%             | 2027-03-20      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10109541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17370 | PA      | $16390.07     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9943497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3028.17      | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10057720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23749 | PA      | $22878.43     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6707359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $0.00         | 0.00%             | 2024-11-27      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137AJXH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1841957 | PA      | $167213.60    | 0.08%             | 2041-12-15      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| 7835528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $269.47       | 0.00%             | 2025-11-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10129549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $607.63       | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9838581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9362.62      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6749775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8163506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $1420.01      | 0.00%             | 2026-03-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9166760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10149828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5255 | PA      | $5030.65      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6828344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6511 | PA      | $0.64         | 0.00%             | 2025-01-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9358797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8681 | PA      | $8501.57      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10032251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $945.53       | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10130464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14164 | PA      | $12662.85     | 0.01%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| Blackbird Capital Aircraft                            | Blackbird Capital Aircraft Lease Securitization, Ltd.                    | CUSIP: 09228YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    771041 | PA      | $774110.26    | 0.36%             | 2028-11-15      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| 9133877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $660.67       | 0.00%             | 2026-11-27      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9990633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1553.12      | 0.00%             | 2027-04-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7991965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $132.76       | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9038258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9785 | PA      | $9556.65      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9792320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $2267.03      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7462678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $48.04        | 0.00%             | 2025-08-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8721691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4125.71      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9828435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $689.05       | 0.00%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9274614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2446.48      | 0.00%             | 2026-12-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8010620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $465.56       | 0.00%             | 2026-01-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7509870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $4.95         | 0.00%             | 2025-08-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9923588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35718 | PA      | $33863.68     | 0.02%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7607635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9216 | PA      | $45.54        | 0.00%             | 2025-09-19      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 8299166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $252.50       | 0.00%             | 2026-04-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10236638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1675.55      | 0.00%             | 2027-06-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6210012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $0.02         | 0.00%             | 2024-06-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8196338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $54.65        | 0.00%             | 2026-03-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10194923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49022 | PA      | $46903.02     | 0.02%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10080702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $5400.74      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1400.89      | 0.00%             | 2027-05-04      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9794569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1639.04      | 0.00%             | 2027-03-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 6844020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9685570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3445.19      | 0.00%             | 2027-02-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9343636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $5042.53      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8377684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4604.22      | 0.00%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10078975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26973 | PA      | $23917.80     | 0.01%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8557971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20118 | PA      | $18621.45     | 0.01%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9722786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1885.93      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10250250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6508.44      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7421396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $71.00        | 0.00%             | 2025-07-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5909529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 9994018.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2523.62      | 0.00%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9303183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16582 | PA      | $15936.17     | 0.01%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9262800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2175.44      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7961543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $345.74       | 0.00%             | 2026-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7441489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42733 | PA      | $118.69       | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8837854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $2981.77      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8941169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4167 | PA      | $4051.94      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9239016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5556 | PA      | $5324.34      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9222599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $5504.22      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8279588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1332.80      | 0.00%             | 2026-04-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9958857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1247.84      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9282413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1740.15      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10239619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $3882.98      | 0.00%             | 2027-06-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Switch Abs Issuer, Llc                                | Switch ABS Issuer LLC                                                    | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $776262.75    | 0.36%             | 2029-06-25      | Fixed         | 10.03%                | Yes           |                  2 | On Loan: No      |
| 9033428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2093.45      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9813905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6934 | PA      | $6765.87      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10109708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2752.65      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8413925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $393.78       | 0.00%             | 2026-05-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9207787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10343 | PA      | $10058.29     | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6855176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.01         | 0.00%             | 2025-01-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8626039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $578.25       | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10231834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1616.16      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9888323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12784 | PA      | $12366.91     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9369797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5165 | PA      | $5100.01      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9184271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $574.27       | 0.00%             | 2026-12-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8903232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2647.62      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8913915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11930 | PA      | $11862.08     | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9903429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5043 | PA      | $4887.67      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8829801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1574.43      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9194542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $1709.67      | 0.00%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9816197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52833 | PA      | $50313.61     | 0.02%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9738373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8780 | PA      | $8315.05      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10069128.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17444 | PA      | $16831.74     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10026283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3751.65      | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10233019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18802 | PA      | $17734.56     | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8305065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $174.53       | 0.00%             | 2026-04-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7667972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $1322.51      | 0.00%             | 2025-10-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10254171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $2654.57      | 0.00%             | 2027-06-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9356972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11573 | PA      | $9690.83      | 0.00%             | 2027-01-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8469408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        67 | PA      | $61.11        | 0.00%             | 2026-06-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9883709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11640 | PA      | $11289.76     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6913894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.18         | 0.00%             | 2025-02-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9278359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $62.84        | 0.00%             | 2026-12-30      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10077924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3989 | PA      | $3845.42      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9964013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1630.38      | 0.00%             | 2027-04-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8226554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $32.03        | 0.00%             | 2026-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5758221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9306 | PA      | $0.00         | 0.00%             | 2024-01-31      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8693552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $559.61       | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9874696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2325.63      | 0.00%             | 2027-04-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10189207.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37045 | PA      | $34293.52     | 0.02%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5884376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26373 | PA      | $0.93         | 0.00%             | 2024-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36590 | PA      | $35396.59     | 0.02%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9380277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $459.26       | 0.00%             | 2027-01-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8446173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $5.93         | 0.00%             | 2026-06-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7632381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $33.10        | 0.00%             | 2025-09-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9332008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4644.15      | 0.00%             | 2027-01-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8322591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1445.38      | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6786881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $0.00         | 0.00%             | 2024-12-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9029186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1141.78      | 0.00%             | 2026-10-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6573377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $0.39         | 0.00%             | 2024-10-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8719533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $1021.53      | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9108315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8517 | PA      | $8255.24      | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9947777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9854 | PA      | $9492.80      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9111803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $35.93        | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10222987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23118 | PA      | $21589.49     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7968586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $703.17       | 0.00%             | 2026-01-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10248374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29692 | PA      | $27996.71     | 0.01%             | 2027-06-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8881353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5646 | PA      | $1261.01      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8681138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $31.87        | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8931667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $582.15       | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8142970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $36.75        | 0.00%             | 2026-02-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 9611399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8948 | PA      | $8464.58      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9243097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7866 | PA      | $7567.87      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9650459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5344 | PA      | $5207.48      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9725613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16595 | PA      | $16355.06     | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8355324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16555 | PA      | $343.43       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6654612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $0.02         | 0.00%             | 2024-11-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9366693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $991.74       | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10218087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24747 | PA      | $23669.73     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9364367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1758.87      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9053836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $669.94       | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9023199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $68.18        | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10106783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6211 | PA      | $5845.35      | 0.00%             | 2027-05-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10050580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1904.21      | 0.00%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9937892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $14857.79     | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10139623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3097.23      | 0.00%             | 2027-05-29      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8795578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $359.45       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7852714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $921.27       | 0.00%             | 2025-12-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9225857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2063.74      | 0.00%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7617818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10585 | PA      | $148.98       | 0.00%             | 2025-09-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6721118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6854985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9821705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3672.81      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7617885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39936 | PA      | $3690.44      | 0.00%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9217745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4565.60      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9208356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $481.02       | 0.00%             | 2026-12-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8149840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $420.61       | 0.00%             | 2026-03-04      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9099669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4922 | PA      | $4757.62      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8435197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $8.97         | 0.00%             | 2026-05-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9329181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10659 | PA      | $10492.71     | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10105357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12143 | PA      | $11582.31     | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9340710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $2032.04      | 0.00%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9935359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7155 | PA      | $6895.34      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8486609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $842.87       | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9807122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27946 | PA      | $27203.33     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7571809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $0.51         | 0.00%             | 2025-09-07      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6485679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $0.10         | 0.00%             | 2024-09-11      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 10128102.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1254.49      | 0.00%             | 2027-05-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 7375017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52622 | PA      | $93.14        | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10224724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1061.79      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5229 | PA      | $5057.53      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8790248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $2420.84      | 0.00%             | 2026-09-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9764510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2090.01      | 0.00%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8321824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $2912.49      | 0.00%             | 2026-04-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9302658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $3722.63      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8037713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $366.16       | 0.00%             | 2026-01-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 10204674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $2047.53      | 0.00%             | 2027-06-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Ginniemae Strip                                       | Ginnie Mae Strip                                                         | CUSIP: 38381GBR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5424186 | PA      | $314966.23    | 0.14%             | 2045-09-16      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| 10231791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $4522.59      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7462736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5521 | PA      | $51.51        | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9713808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12953 | PA      | $12574.12     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9725515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $818.18       | 0.00%             | 2027-02-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8541958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $105.97       | 0.00%             | 2026-06-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10133202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $2029.57      | 0.00%             | 2027-05-27      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10214985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4171 | PA      | $3706.99      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383AA53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5905066 | PA      | $970895.67    | 0.45%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8453813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1668.26      | 0.00%             | 2026-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9717890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30997 | PA      | $29558.60     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9737316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10940 | PA      | $10699.81     | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195362.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6670.81      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8739725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1038.14      | 0.00%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9064553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2523.96      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8094930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31462 | PA      | $24165.99     | 0.01%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8553364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1333.08      | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9153011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17337 | PA      | $15727.52     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7328959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $3.56         | 0.00%             | 2025-06-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9693058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1645.15      | 0.00%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9019937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $424.59       | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9998111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6809 | PA      | $6575.44      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9069437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $168.46       | 0.00%             | 2026-11-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10099662.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36317 | PA      | $33061.12     | 0.02%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8809349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1134.32      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9818555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3703.08      | 0.00%             | 2027-03-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9367708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $3654.83      | 0.00%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9586771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6428 | PA      | $6291.63      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9769766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1023.77      | 0.00%             | 2027-03-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9794964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6753 | PA      | $6371.04      | 0.00%             | 2027-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8389006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $1901.39      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10092877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2605.15      | 0.00%             | 2027-05-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8035284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $9.53         | 0.00%             | 2026-01-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9721105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4738 | PA      | $4551.68      | 0.00%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9922780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23560 | PA      | $22243.52     | 0.01%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10071635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $5849.77      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9166951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $2078.43      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8759630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6742 | PA      | $6461.24      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9866572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4231.23      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7406234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62494 | PA      | $233.55       | 0.00%             | 2025-07-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9985650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $866.68       | 0.00%             | 2027-04-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6148024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.02         | 0.00%             | 2024-05-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9046033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $2787.54      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10090864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11292 | PA      | $10544.26     | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8098775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1110.54      | 0.00%             | 2026-02-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10046120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19608 | PA      | $18920.30     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9935858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51042 | PA      | $47389.25     | 0.02%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8229617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $51.60        | 0.00%             | 2026-03-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9101061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $323.46       | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9640848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $6032.59      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| X Corp                                                | X Corp.                                                                  | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |       256 | PA      | $256.00       | 0.00%             | 2029-10-29      | Floating      | 19.00%                | No            |                  2 | On Loan: No      |
| 9259116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $579.79       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9066934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $506.51       | 0.00%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8526618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $6576.71      | 0.00%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10171705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23861 | PA      | $22516.88     | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8918195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6328 | PA      | $6198.07      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7633534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $9.91         | 0.00%             | 2025-09-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9003708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6665 | PA      | $6591.92      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8278904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $309.23       | 0.00%             | 2026-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8556716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $67.88        | 0.00%             | 2026-07-03      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9233486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $839.59       | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7809307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $117.00       | 0.00%             | 2025-11-20      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8081684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $17.75        | 0.00%             | 2026-02-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8838612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23160 | PA      | $22880.07     | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9308002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $326.65       | 0.00%             | 2027-01-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9240352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12615 | PA      | $12385.78     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9651487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $4577.41      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9767411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3262.01      | 0.00%             | 2027-03-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9785732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14595 | PA      | $14251.54     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10057379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2825.19      | 0.00%             | 2027-05-11      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10021702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11620 | PA      | $10950.24     | 0.01%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8679366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       501 | PA      | $477.79       | 0.00%             | 2026-07-31      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10018815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8754 | PA      | $8438.06      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Magnetite Clo Ltd                                     | Magnetite XXIX, Ltd.                                                     | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501264.50    | 0.23%             | 2037-07-15      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| 8902011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $5842.49      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9678185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7025 | PA      | $6793.54      | 0.00%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9997084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3672 | PA      | $3546.12      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10197780.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105883 | PA      | $101277.14    | 0.05%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $906.31       | 0.00%             | 2027-03-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10230800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2660.60      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8609713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1641.54      | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10135844.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9042 | PA      | $8719.00      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8511236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $1668.33      | 0.00%             | 2026-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8057511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17423 | PA      | $734.98       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8940505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1259.23      | 0.00%             | 2026-10-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9234469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2429.46      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9273422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12172 | PA      | $11977.30     | 0.01%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9743570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1990.45      | 0.00%             | 2027-03-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9076046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $31.94        | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8059806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $4.39         | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8621435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $751.32       | 0.00%             | 2026-07-15      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382VET2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10636803 | PA      | $56247.41     | 0.03%             | 2051-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9870092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1204.70      | 0.00%             | 2027-03-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5890964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $0.03         | 0.00%             | 2024-03-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8828104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $1709.83      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10232179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17143 | PA      | $16389.82     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1481.02      | 0.00%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9512141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26153 | PA      | $13433.25     | 0.01%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7804028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $379.74       | 0.00%             | 2025-11-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9853870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10569 | PA      | $8891.55      | 0.00%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9051825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1873.00      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10154201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4694.15      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5689 | PA      | $5517.77      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $2272.21      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5788832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27886 | PA      | $0.51         | 0.00%             | 2024-02-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10120635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14351 | PA      | $13301.43     | 0.01%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10109659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5270 | PA      | $4307.42      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10052385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21562 | PA      | $20610.16     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7120851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33217 | PA      | $23.21        | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9136776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7711 | PA      | $7537.90      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9955651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $7191.84      | 0.00%             | 2027-04-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9906582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5091 | PA      | $4749.03      | 0.00%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6669144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $0.07         | 0.00%             | 2024-11-15      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 10069589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5547.93      | 0.00%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9821608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13781 | PA      | $12198.74     | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9012 | PA      | $8518.14      | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9216252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5305.80      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7952871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $393.23       | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9866356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9221 | PA      | $8921.91      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10229622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20775 | PA      | $19591.69     | 0.01%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8171608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $34.40        | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9923339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7693 | PA      | $7346.00      | 0.00%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9961270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1256.14      | 0.00%             | 2027-04-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10040499.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $408.78       | 0.00%             | 2027-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8870459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $49.76        | 0.00%             | 2026-09-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9709715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1912.03      | 0.00%             | 2027-02-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9037746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3720 | PA      | $3684.82      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9950082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $865.19       | 0.00%             | 2027-04-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 5898855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5911 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7376124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6644 | PA      | $11.66        | 0.00%             | 2025-07-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6275728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $0.09         | 0.00%             | 2024-07-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9481177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15101 | PA      | $2957.22      | 0.00%             | 2027-01-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8762836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1552.09      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8744572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $1300.36      | 0.00%             | 2026-08-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9328859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25161 | PA      | $22600.99     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9885599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20126 | PA      | $19521.63     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8733226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6330 | PA      | $5533.66      | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| Carlyle Secured Lending Inc                           | TCG BDC, Inc.                                                            | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     51797 | NS      | $646944.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 10013951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8832 | PA      | $8308.14      | 0.00%             | 2027-05-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8806533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9648 | PA      | $8827.92      | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10129851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21124 | PA      | $20139.77     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10071985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $2684.41      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9101186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $432.94       | 0.00%             | 2026-11-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7352370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23557 | PA      | $66.21        | 0.00%             | 2025-06-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6851180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       155 | PA      | $0.82         | 0.00%             | 2025-01-18      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7671121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $25.76        | 0.00%             | 2025-10-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8384515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $3075.86      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10127998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6509 | PA      | $6100.29      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 6175782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17623 | PA      | $0.67         | 0.00%             | 2024-05-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9217357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1169.33      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9282523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $762.39       | 0.00%             | 2027-01-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7158148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $27.20        | 0.00%             | 2025-04-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8077125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $84.51        | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9896827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8645 | PA      | $8099.56      | 0.00%             | 2027-04-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9667729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1533.18      | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8202862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3255.70      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9003549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3341.95      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7280 | PA      | $7149.21      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8362271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4410 | PA      | $4013.34      | 0.00%             | 2026-05-07      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7554662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15993 | PA      | $82.13        | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8078427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $37.71        | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8559230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $14.44        | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8845633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $975.92       | 0.00%             | 2026-09-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8326511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $3889.44      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10171543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2220.75      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8010910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5184 | PA      | $126.58       | 0.00%             | 2026-01-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10139935.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $4478.16      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Bds Ltd                                               | BDS 2025-FL16 LLC                                                        | CUSIP: 05556XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    620000 | PA      | $621674.62    | 0.29%             | 2030-11-19      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| 8604724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $1532.93      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8557232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10338 | PA      | $8835.49      | 0.00%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9844839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42714 | PA      | $40641.39     | 0.02%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9331558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $3365.16      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10237378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11350 | PA      | $10853.81     | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10057541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8266 | PA      | $7976.10      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7909915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $990.84       | 0.00%             | 2025-12-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9060360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5602 | PA      | $5536.51      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2021-R01                             | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1033005.10   | 0.47%             | 2041-10-25      | Floating      | 9.87%                 | Yes           |                  2 | On Loan: No      |
| 8785637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $597.92       | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10015713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $2702.27      | 0.00%             | 2027-05-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8705859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $14.48        | 0.00%             | 2026-08-06      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9119477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $990.06       | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9586943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6909 | PA      | $6761.14      | 0.00%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8989419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1921.48      | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8365811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11052 | PA      | $9702.54      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8774049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10377 | PA      | $125.06       | 0.00%             | 2026-08-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10051731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5474 | PA      | $5151.45      | 0.00%             | 2027-05-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8344141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $51.03        | 0.00%             | 2026-05-02      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9764158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13280 | PA      | $12884.31     | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10212848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6192 | PA      | $5844.38      | 0.00%             | 2027-06-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10223252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7369 | PA      | $7045.15      | 0.00%             | 2027-06-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7622576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $151.72       | 0.00%             | 2025-09-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6977480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.71         | 0.00%             | 2025-02-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9930575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3222.21      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10107371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10612 | PA      | $10248.51     | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9344139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5660 | PA      | $5502.28      | 0.00%             | 2027-01-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8145455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1545.94      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10053176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5866 | PA      | $5395.84      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8916419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2652.36      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 40 Senior Loan Fund                                               | CUSIP: 26244FAG2<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $433892.18    | 0.20%             | 2031-08-15      | Floating      | 9.86%                 | Yes           |                  2 | On Loan: No      |
| 10019440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1513.58      | 0.00%             | 2027-05-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9766972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3961 | PA      | $3897.03      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8743066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $4221.14      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8235979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $354.16       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8757811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $1909.00      | 0.00%             | 2026-08-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9909014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44269 | PA      | $41749.43     | 0.02%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9855289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1323.37      | 0.00%             | 2027-03-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10332 | PA      | $9498.79      | 0.00%             | 2027-06-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9930441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $861.02       | 0.00%             | 2027-04-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7288071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $16.69        | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10183201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10751 | PA      | $10287.10     | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9952148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1589.20      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9037294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7078 | PA      | $6369.01      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9137962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1188.28      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8465453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $7773.14      | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8472049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $238.03       | 0.00%             | 2026-06-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10015549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $958.09       | 0.00%             | 2027-05-02      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9587082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $4870.21      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9043001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1578.00      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10232359.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1225.58      | 0.00%             | 2027-06-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lending Corp                        | Oaktree Specialty Lending Corp.                                          | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     50087 | NS      | $638108.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 8986168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4463 | PA      | $4316.11      | 0.00%             | 2026-10-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10130414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5439 | PA      | $5037.87      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10224348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6722 | PA      | $6428.61      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10188451.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59919 | PA      | $57337.32     | 0.03%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8143762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $644.74       | 0.00%             | 2026-03-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9192760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $820.73       | 0.00%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8341906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $682.19       | 0.00%             | 2026-05-01      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7068303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $0.70         | 0.00%             | 2025-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9085099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6333 | PA      | $5895.90      | 0.00%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust         | JP Morgan Chase Commercial Mortgage Securities Trust                     | CUSIP: 46651CAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    148000 | PA      | $137770.09    | 0.06%             | 2032-05-05      | Variable      | 4.45%                 | Yes           |                  2 | On Loan: No      |
| 9610045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1728.35      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9152226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5517 | PA      | $5072.23      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8301105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8455 | PA      | $188.47       | 0.00%             | 2026-04-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9819770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1189.94      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7430511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $3.58         | 0.00%             | 2025-07-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8982891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $520.85       | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10234781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $3972.36      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9183604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $929.61       | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8487919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $159.28       | 0.00%             | 2026-06-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8095810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1398.64      | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9150346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $3053.67      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2290.33      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10037053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2106.36      | 0.00%             | 2027-05-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8925892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $757.66       | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9980489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4438 | PA      | $4249.18      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9328255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4650 | PA      | $4585.61      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7000169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $1.17         | 0.00%             | 2025-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9706993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $547.44       | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8773869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7641 | PA      | $6420.30      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9072024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $966.20       | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8697827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1686.95      | 0.00%             | 2026-08-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2806 | PA      | $2253.05      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust            | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46643GAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824286 | PA      | $8.24         | 0.00%             | 2047-11-15      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| 8048056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $241.85       | 0.00%             | 2026-02-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9226143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $9953.18      | 0.00%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6731487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $0.18         | 0.00%             | 2024-12-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9242878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2402.06      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9185591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5196 | PA      | $4998.93      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8349755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $45.19        | 0.00%             | 2026-05-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10076854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8038 | PA      | $7747.42      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8740082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8477 | PA      | $8287.05      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10219810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12493 | PA      | $11257.63     | 0.01%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7698803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $125.04       | 0.00%             | 2025-10-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10085418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4018 | PA      | $3872.66      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $725.00       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8941578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5846.11      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $425.61       | 0.00%             | 2027-01-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7267143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $1.41         | 0.00%             | 2025-05-29      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10019404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4042.00      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10132786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3523 | PA      | $3194.10      | 0.00%             | 2027-05-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| Fs Rialto Issuer Ltd                                  | FS Rialto 2025-FL10 Issuer LLC                                           | CUSIP: 30340KAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    530000 | PA      | $523627.81    | 0.24%             | 2042-08-19      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| 8918404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $17.43        | 0.00%             | 2026-10-02      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7401550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $6.53         | 0.00%             | 2025-07-11      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7882955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $260.38       | 0.00%             | 2025-12-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6914353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A4GY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1024062 | PA      | $113679.94    | 0.05%             | 2042-03-25      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| 8467149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $7054.71      | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9013273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1290.59      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10050384.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3067.89      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8184530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $10.67        | 0.00%             | 2026-03-14      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 9020518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $161.44       | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10080621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $6996.25      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9301837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6166 | PA      | $6080.67      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10212592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6494 | PA      | $5889.81      | 0.00%             | 2027-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10082563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7683 | PA      | $7413.51      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8020544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $5.02         | 0.00%             | 2026-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7110709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $61.68        | 0.00%             | 2025-04-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9313513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $9021.44      | 0.00%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10236408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2165.11      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10227169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24150 | PA      | $23097.59     | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2024-5                                        | CUSIP: 92540HAF3<br>LEI: 213800YE6HC7EZSFHW30 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $757082.70    | 0.35%             | 2069-06-25      | Variable      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| 9280447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $911.39       | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10233093.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2179.13      | 0.00%             | 2027-06-21      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10015513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $3165.60      | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8797925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $1826.39      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9218334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1389.73      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9820318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $4834.71      | 0.00%             | 2027-03-19      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8822896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $912.72       | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9096394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1613.82      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9175403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4626 | PA      | $4452.32      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9814097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28305 | PA      | $27419.46     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9895134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $4224.39      | 0.00%             | 2027-04-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8130377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3044.67      | 0.00%             | 2026-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8881266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2940.36      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8835850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1061.06      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7113604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $512.69       | 0.00%             | 2025-04-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7273855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $0.24         | 0.00%             | 2025-06-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9340104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7276 | PA      | $7129.40      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10200875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $812.04       | 0.00%             | 2027-06-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9085863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1346.23      | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9856203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25130 | PA      | $23628.67     | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10038759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4663.58      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8793275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6135 | PA      | $6018.44      | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7577109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $27.60        | 0.00%             | 2025-09-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8528501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1049.26      | 0.00%             | 2026-06-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10121011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10113 | PA      | $9756.28      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9959592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4486 | PA      | $4336.95      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9139975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1020.35      | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10056723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11974 | PA      | $11555.36     | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10154581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2284.49      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8423816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $2859.40      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9907560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $3141.99      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250316.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1515.66      | 0.00%             | 2027-06-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9875511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12840 | PA      | $12404.09     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9135214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1462.40      | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8867987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7965 | PA      | $7082.72      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10200720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8889 | PA      | $8236.71      | 0.00%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9246876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $469.44       | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9868707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4506.30      | 0.00%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9885553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $6016.39      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8789450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7793 | PA      | $3562.28      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10164794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85020 | PA      | $81365.55     | 0.04%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10137970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9176 | PA      | $8501.42      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8795672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1640.34      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8711660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $44.34        | 0.00%             | 2026-08-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10015698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2823.28      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8138385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27657 | PA      | $1071.94      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8903406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $7255.60      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9026 | PA      | $8187.88      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9933614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6216 | PA      | $5990.66      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8941836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2311.23      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10197155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1727.46      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9301482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16971 | PA      | $16260.29     | 0.01%             | 2027-01-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9270524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38437 | PA      | $37268.22     | 0.02%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8965328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2089.98      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9098694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3723 | PA      | $3609.94      | 0.00%             | 2026-11-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9248761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $849.63       | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Capital I Trust                        | Morgan Stanley Capital I Trust 2018-L1                                   | CUSIP: 61691QAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    454000 | PA      | $420492.85    | 0.19%             | 2028-10-15      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| 10206389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $4192.56      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9162027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5274 | PA      | $4926.25      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9243592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2235.15      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9045722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8965 | PA      | $8649.14      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10132881.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1326.29      | 0.00%             | 2027-05-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9817927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30042 | PA      | $29311.48     | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9640616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1433.10      | 0.00%             | 2027-02-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8464245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2654.06      | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9338842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $410.15       | 0.00%             | 2027-01-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9354140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3942.99      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9242914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4340 | PA      | $4183.63      | 0.00%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10003475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1090.62      | 0.00%             | 2027-04-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7063352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1.12         | 0.00%             | 2025-03-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10098895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3696.51      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8475035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1801.97      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8612625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1844.53      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9645739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3332.16      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10232420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6760 | PA      | $6374.85      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2021-B31 Mortgage Trust                                        | CUSIP: 08163MAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    546000 | PA      | $310520.57    | 0.14%             | 2031-11-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| 9846926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7306.27      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8802567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1641.13      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9945866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9523 | PA      | $8926.29      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6489897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $0.51         | 0.00%             | 2024-09-13      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9353193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7798 | PA      | $7283.39      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8120357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3752 | PA      | $2469.86      | 0.00%             | 2026-02-25      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8484377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $5.85         | 0.00%             | 2026-06-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9856061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4686 | PA      | $4269.64      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10174181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28776 | PA      | $27534.06     | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7397092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $17.51        | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8355082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $46.53        | 0.00%             | 2026-05-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9154938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $2074.37      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9981116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3621 | PA      | $3194.74      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10019813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12858 | PA      | $12346.67     | 0.01%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8345037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $605.00       | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9278386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9393 | PA      | $9037.23      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10173063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20471 | PA      | $19128.67     | 0.01%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7581022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $6.94         | 0.00%             | 2025-09-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 10097637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6927 | PA      | $6633.86      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9930396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4510 | PA      | $4328.17      | 0.00%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7000995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $0.12         | 0.00%             | 2025-03-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Bx Trust 2019-oc11                                    | BX Trust                                                                 | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    325000 | PA      | $300448.92    | 0.14%             | 2029-12-09      | Variable      | 3.94%                 | Yes           |                  2 | On Loan: No      |
| 9249636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $3200.74      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8901847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1446.91      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9224416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4417 | PA      | $4317.64      | 0.00%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 10237098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59980 | PA      | $56024.59     | 0.03%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9890943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1437.92      | 0.00%             | 2027-04-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8792868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20979 | PA      | $7441.17      | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9154736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2505.35      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7471326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $6.10         | 0.00%             | 2025-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8976212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23115 | PA      | $21983.12     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9271203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31582 | PA      | $30118.81     | 0.01%             | 2026-12-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9826028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $299.38       | 0.00%             | 2027-03-22      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9763204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12028 | PA      | $11675.86     | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9804370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $2910.76      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Nomura Asset Acceptance Corporation                   | Nomura Asset Acceptance Corp. Alternative Loan Trust                     | CUSIP: 65535VSF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6889671 | PA      | $639541.28    | 0.29%             | 2036-02-25      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| 10111214.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1488.17      | 0.00%             | 2027-05-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8798543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3190.25      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9311108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4512.68      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9929868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3190 | PA      | $3085.54      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10060904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1235.38      | 0.00%             | 2027-05-12      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7130794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $2.18         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10007317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14177 | PA      | $13685.80     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9363396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $7602.72      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7124343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $0.84         | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8873055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7384 | PA      | $6984.45      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9042708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $850.48       | 0.00%             | 2026-11-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8348109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30442 | PA      | $809.79       | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8818953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $2806.89      | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10050848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3445.65      | 0.00%             | 2027-05-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9975501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1577.36      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9741954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6403 | PA      | $6221.55      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8923206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $408.19       | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10085082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1337.12      | 0.00%             | 2027-05-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9976737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $2825.50      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7255294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $7.29         | 0.00%             | 2025-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9594680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7041 | PA      | $4241.76      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10087515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49981 | PA      | $48171.15     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10172440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5199 | PA      | $4972.87      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6370477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $0.04         | 0.00%             | 2024-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8771698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1781.66      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9615071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1633.29      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 6774519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9722985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9111 | PA      | $8620.84      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10114612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2987 | PA      | $2619.08      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9148756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7173 | PA      | $7074.16      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8976187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $265.68       | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8714701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $518.75       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7339679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $57.56        | 0.00%             | 2025-06-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7122107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16491 | PA      | $42.35        | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9247067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10085483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16380 | PA      | $14954.46     | 0.01%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10250504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38600 | PA      | $36390.06     | 0.02%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9871960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $1249.21      | 0.00%             | 2027-04-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10187306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4976 | PA      | $4761.92      | 0.00%             | 2027-06-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9792353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12987 | PA      | $12455.83     | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9712285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $922.40       | 0.00%             | 2027-02-24      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL14 LLC                                                        | CUSIP: 55416AAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $603330.00    | 0.28%             | 2039-03-19      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| 7452236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $119.27       | 0.00%             | 2025-07-31      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10039641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21314 | PA      | $20536.55     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10097361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6954 | PA      | $6699.85      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8592841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6122 | PA      | $1782.06      | 0.00%             | 2026-07-07      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9071394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7670 | PA      | $7518.61      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10204862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23932 | PA      | $22032.70     | 0.01%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10203069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13664 | PA      | $13072.05     | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9356653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11708 | PA      | $11430.02     | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9263753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11113 | PA      | $10841.33     | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8865960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $409.68       | 0.00%             | 2026-09-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10205027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12650 | PA      | $12099.30     | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9312460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24611 | PA      | $24175.33     | 0.01%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9245033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1760.43      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9854248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3514 | PA      | $3379.68      | 0.00%             | 2027-03-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9833386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14796 | PA      | $14267.08     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10027306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25742 | PA      | $23984.81     | 0.01%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10230788.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1161.57      | 0.00%             | 2027-06-19      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10057612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4591.36      | 0.00%             | 2027-05-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10254140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $2282.46      | 0.00%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust                                             | CUSIP: 36251SAU2<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    655000 | PA      | $54683.00     | 0.03%             | 2031-07-15      | Floating      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| 9012314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15108 | PA      | $14403.21     | 0.01%             | 2026-10-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8218029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27307 | PA      | $21116.74     | 0.01%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9349838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1308.05      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9248973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1207.23      | 0.00%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9273061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $1765.86      | 0.00%             | 2026-12-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8516842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $131.41       | 0.00%             | 2026-06-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5929809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41402 | PA      | $0.34         | 0.00%             | 2024-03-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8166066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $1580.23      | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9955803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $4386.25      | 0.00%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7611448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $63.19        | 0.00%             | 2025-09-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8502752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $1695.23      | 0.00%             | 2026-06-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8672078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4317.33      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10236261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5018 | PA      | $4650.34      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9241166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3858 | PA      | $3737.34      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9966179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16551 | PA      | $15520.12     | 0.01%             | 2027-04-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8635785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $1990.87      | 0.00%             | 2026-07-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9819552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14186 | PA      | $13377.97     | 0.01%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10141137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1667.04      | 0.00%             | 2027-05-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9873115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $464.51       | 0.00%             | 2027-04-01      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8681705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $334.62       | 0.00%             | 2026-08-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9670647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3613.26      | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9724928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $3023.29      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10148438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1966.18      | 0.00%             | 2027-06-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9827587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2974.58      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9889649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4524 | PA      | $4358.93      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7243673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $3.99         | 0.00%             | 2025-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7027820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $1.49         | 0.00%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6158917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43777 | PA      | $0.75         | 0.00%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 10207608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38844 | PA      | $36636.14     | 0.02%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9968601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44715 | PA      | $42977.53     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10060961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50320 | PA      | $48425.04     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9735057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3391.04      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9119639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14300 | PA      | $14002.85     | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8791455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $338.75       | 0.00%             | 2026-09-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9210052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7660 | PA      | $7534.22      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6769537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.00         | 0.00%             | 2024-12-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9881993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1691.23      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6378 | PA      | $3912.96      | 0.00%             | 2027-04-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10122339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5682 | PA      | $5275.82      | 0.00%             | 2027-05-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7911084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1134.16      | 0.00%             | 2025-12-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7483519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12570 | PA      | $71.17        | 0.00%             | 2025-08-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Fs Kkr Capital Corp                                   | FS KKR Capital Corp.                                                     | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504260.00    | 0.23%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 9915218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8944 | PA      | $8667.55      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9977100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $420.28       | 0.00%             | 2027-04-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10203466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31500 | PA      | $28970.26     | 0.01%             | 2027-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9251846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6354 | PA      | $6236.78      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9934296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10031 | PA      | $9700.75      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9126665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2358.10      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7730404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39267 | PA      | $5627.90      | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9880145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8123 | PA      | $6065.48      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8829828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $238.17       | 0.00%             | 2026-09-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8927870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3817 | PA      | $3174.15      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9243222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2090.30      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7466767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $42.95        | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9921841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2810.01      | 0.00%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9277444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $4119.71      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10058926.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15503 | PA      | $14781.02     | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5850689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12958 | PA      | $1.08         | 0.00%             | 2024-02-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9916102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7223 | PA      | $6767.79      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9097935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12587 | PA      | $10680.97     | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8688267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $328.38       | 0.00%             | 2026-08-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10050660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5996 | PA      | $5790.92      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: YR0526610<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |    222252 | PA      | $15557.64     | 0.01%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| 6291421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $0.07         | 0.00%             | 2024-07-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9870339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1375.10      | 0.00%             | 2027-03-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9762426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2464.10      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9994366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $1549.95      | 0.00%             | 2027-04-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10140807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1248.51      | 0.00%             | 2027-05-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10144604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27195 | PA      | $24101.08     | 0.01%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10109499.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2570.38      | 0.00%             | 2027-05-23      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10196285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7476 | PA      | $6614.92      | 0.00%             | 2027-06-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9826736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $878.40       | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9048391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $1548.43      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9704522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1268.83      | 0.00%             | 2027-02-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9166101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2115.28      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10055437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1245.38      | 0.00%             | 2027-05-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10207470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15678 | PA      | $14998.10     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8705877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $936.36       | 0.00%             | 2026-08-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9906420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6914 | PA      | $6698.92      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10066757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31416 | PA      | $30159.72     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8216145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5800 | PA      | $3383.21      | 0.00%             | 2026-03-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BRH83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7405647 | PA      | $1176807.67   | 0.54%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 10112374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15005 | PA      | $12535.27     | 0.01%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8948511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8225 | PA      | $8041.86      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9250778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2372.58      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8743365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $1145.97      | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8618861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1320.16      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9900067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $872.26       | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9682947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $841.14       | 0.00%             | 2027-02-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9243972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4432 | PA      | $3347.41      | 0.00%             | 2026-12-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6300357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $0.03         | 0.00%             | 2024-07-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8762089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $2006.42      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5971255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $0.02         | 0.00%             | 2024-04-06      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 8147234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9828 | PA      | $192.71       | 0.00%             | 2026-03-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9096334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4968 | PA      | $4887.26      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9223766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1627.80      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10082506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7585 | PA      | $6767.06      | 0.00%             | 2027-05-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9275681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2977.49      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9822394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1158.49      | 0.00%             | 2027-03-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8988233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2544.95      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8550416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $61.39        | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9998839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $5836.84      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9301962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5430 | PA      | $5282.70      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9666355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7417 | PA      | $7220.43      | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10032354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $920.27       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8970613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6712 | PA      | $5497.97      | 0.00%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10037291.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29454 | PA      | $28385.86     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6868777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $0.04         | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8766589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2052 | PA      | $1947.22      | 0.00%             | 2026-08-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $5111.66      | 0.00%             | 2026-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8297790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $661.83       | 0.00%             | 2026-04-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9048023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3002.21      | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9013136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $22.69        | 0.00%             | 2026-10-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9337140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $33.41        | 0.00%             | 2027-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 10210596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21130 | PA      | $19352.13     | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10250380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30647 | PA      | $28889.25     | 0.01%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10068682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26741 | PA      | $25776.12     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9892114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5407 | PA      | $5185.67      | 0.00%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9897344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $876.30       | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6954861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $1.84         | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9938328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3339.03      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2014-4, Ltd.                                                    | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500780.63    | 0.23%             | 2031-07-14      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| 9282857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3140 | PA      | $3058.85      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10195423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16668 | PA      | $15731.44     | 0.01%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7906792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $237.29       | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8593077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $68.30        | 0.00%             | 2026-07-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8774118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1720.23      | 0.00%             | 2026-08-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9917824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39960 | PA      | $38027.44     | 0.02%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7009786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $0.06         | 0.00%             | 2025-03-12      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8181527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $18.33        | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9178664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6157 | PA      | $5957.69      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BML30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5260296 | PA      | $3709763.02   | 1.70%             | 2052-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 10068531.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7753 | PA      | $7457.78      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7457900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $2.80         | 0.00%             | 2025-08-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8251372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $723.95       | 0.00%             | 2026-04-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10107925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43778 | PA      | $41354.80     | 0.02%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10156114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $29122.94     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6549019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11266 | PA      | $0.04         | 0.00%             | 2024-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10136065.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5163 | PA      | $4804.74      | 0.00%             | 2027-05-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10253665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1609.48      | 0.00%             | 2027-06-26      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9978279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14230 | PA      | $13537.16     | 0.01%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9882500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $2375.43      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 6723752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $0.34         | 0.00%             | 2024-12-02      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10183807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $628.10       | 0.00%             | 2027-06-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9042797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $456.65       | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9070484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4864.44      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8869770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4368.80      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8754241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $2729.81      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5812389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61432 | PA      | $1.06         | 0.00%             | 2024-02-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9181481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $381.55       | 0.00%             | 2026-12-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9644336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5690 | PA      | $5540.26      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10071692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1559.67      | 0.00%             | 2027-05-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6754436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $0.00         | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9650803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $736.66       | 0.00%             | 2027-02-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| Chaseflex Trust                                       | ChaseFlex Trust Series 2007-1                                            | CUSIP: 16165VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2227427 | PA      | $746405.13    | 0.34%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 8711079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $14.18        | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9709626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2143.32      | 0.00%             | 2027-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9849601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10859 | PA      | $10613.77     | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10144579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $2882.10      | 0.00%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9326118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2256.44      | 0.00%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10204547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $745.10       | 0.00%             | 2027-06-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $470.81       | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7505697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $21.73        | 0.00%             | 2025-08-16      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8371911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $336.72       | 0.00%             | 2026-05-12      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8868082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $2070.45      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8253440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $463.30       | 0.00%             | 2026-04-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8625491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12989 | PA      | $8359.33      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8644188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21253 | PA      | $17034.71     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8711639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $634.58       | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9130110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8286 | PA      | $8088.08      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8971223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $555.24       | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10253799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1890.03      | 0.00%             | 2027-06-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8712285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $990.41       | 0.00%             | 2026-08-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10055507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4256.30      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9905764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1616.39      | 0.00%             | 2027-04-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9751448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9417 | PA      | $8965.71      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7575780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $208.37       | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9069458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1303.10      | 0.00%             | 2026-11-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9766814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $5119.49      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8909048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8357 | PA      | $8176.72      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9787443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10846 | PA      | $10599.43     | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9121693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $332.10       | 0.00%             | 2026-11-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9091963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $2683.98      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7026021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $237.76       | 0.00%             | 2025-03-17      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7195293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.57         | 0.00%             | 2025-05-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9986225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1401.78      | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9766626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5701 | PA      | $5489.98      | 0.00%             | 2027-03-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10108812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $743.44       | 0.00%             | 2027-05-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10006774.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59477 | PA      | $57420.22     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8923421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $594.95       | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8660290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $2872.09      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10230972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3302.34      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10202666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3187.95      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9690816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19260 | PA      | $18661.15     | 0.01%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10232374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7484 | PA      | $6842.26      | 0.00%             | 2027-06-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9188717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $2894.31      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9103122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11214 | PA      | $10884.63     | 0.00%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6864487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24880 | PA      | $0.00         | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8746827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53320 | PA      | $30026.93     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10073554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1034.54      | 0.00%             | 2027-05-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10018468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2230.83      | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10076895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7188 | PA      | $6496.58      | 0.00%             | 2027-05-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10078083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2118.49      | 0.00%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9329114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $3114.31      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7464075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $3.54         | 0.00%             | 2025-08-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9244543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11140 | PA      | $10042.36     | 0.00%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9128179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7440 | PA      | $5240.97      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10057653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4208 | PA      | $3933.78      | 0.00%             | 2027-05-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8183169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $2237.60      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9932414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48085 | PA      | $44631.05     | 0.02%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9702532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4005 | PA      | $3832.46      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9995190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19084 | PA      | $17611.99     | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9098386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $351.19       | 0.00%             | 2026-11-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7099428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $70.64        | 0.00%             | 2025-04-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9865949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24956 | PA      | $24115.69     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8771793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $876.38       | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8915659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       161 | PA      | $159.81       | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9035281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $491.64       | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10249330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5738 | PA      | $5132.83      | 0.00%             | 2027-06-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10130445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6979 | PA      | $5463.76      | 0.00%             | 2027-05-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9297910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2116.08      | 0.00%             | 2027-01-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9254135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2250.09      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10212418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8905 | PA      | $8515.24      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Beneficient                                           | Beneficient                                                              | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    104172 | NC      | $1104.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7627015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.55         | 0.00%             | 2025-09-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6601770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $0.02         | 0.00%             | 2024-10-21      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 10014181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $961.79       | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9978939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1856.88      | 0.00%             | 2027-04-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8685299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $350.44       | 0.00%             | 2026-08-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9929840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1748.29      | 0.00%             | 2027-04-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10058552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1163.98      | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10251465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2616.09      | 0.00%             | 2027-06-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6951292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $0.00         | 0.00%             | 2025-02-23      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9032210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6597.80      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10239934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3066.58      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8842036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $270.98       | 0.00%             | 2026-09-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7993859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $11.77        | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9337593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $740.02       | 0.00%             | 2027-01-14      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7180686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27797 | PA      | $100.35       | 0.00%             | 2025-05-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7401540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $2.66         | 0.00%             | 2025-07-11      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9036938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1333.09      | 0.00%             | 2026-11-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10164039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17621 | PA      | $16490.41     | 0.01%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8659071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $332.32       | 0.00%             | 2026-07-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6618943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $0.03         | 0.00%             | 2024-10-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10127034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $3233.48      | 0.00%             | 2027-05-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9081372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2756.22      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9949706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12763 | PA      | $11961.42     | 0.01%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8352521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19219 | PA      | $151.24       | 0.00%             | 2026-05-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10155341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2427.97      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8503136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $126.34       | 0.00%             | 2026-06-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8514334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $863.19       | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10249779.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2500.51      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9943311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       580 | PA      | $467.32       | 0.00%             | 2027-04-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8210471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $510.87       | 0.00%             | 2026-03-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10090106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1062.98      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9827630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11585 | PA      | $11197.29     | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6971971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $3.31         | 0.00%             | 2025-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69431 | PA      | $65605.60     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10048801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $1972.21      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9064718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $729.70       | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10018144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $10977.22     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10133446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $1935.86      | 0.00%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380CXS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3221468 | PA      | $2954778.83   | 1.36%             | 2047-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 7608337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $42.28        | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8097295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $960.39       | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10165516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16446 | PA      | $15746.70     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8918095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $202.09       | 0.00%             | 2026-10-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10218664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11519 | PA      | $11018.19     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7526093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $14.19        | 0.00%             | 2025-08-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9071069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1263.93      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9827108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46649 | PA      | $45508.20     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10101059.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31733 | PA      | $29320.33     | 0.01%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9091734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6106 | PA      | $1106.30      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                 | VOLT XCVI LLC                                                            | CUSIP: 92873FAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124998 | PA      | $125114.87    | 0.06%             | 2051-03-27      | Variable      | 8.83%                 | Yes           |                  2 | On Loan: No      |
| 9098900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $279.21       | 0.00%             | 2026-11-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10250671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $4300.34      | 0.00%             | 2027-06-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8394590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $397.53       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10073562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19391 | PA      | $18197.95     | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8595329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11571 | PA      | $10603.02     | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9923062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1577.23      | 0.00%             | 2027-04-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9322063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3449.08      | 0.00%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10108140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11523 | PA      | $11114.45     | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8979752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $5477.92      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8835613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1343.24      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9896036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2084.41      | 0.00%             | 2027-04-06      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10026402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2669.19      | 0.00%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10183789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2508.80      | 0.00%             | 2027-06-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9273938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $347.92       | 0.00%             | 2026-12-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10036947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9450 | PA      | $8900.96      | 0.00%             | 2027-05-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7273490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $34.32        | 0.00%             | 2025-05-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10054879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6032 | PA      | $5817.11      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $4622.91      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9880410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1433.47      | 0.00%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9150715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7813 | PA      | $6623.77      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8933594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $891.01       | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9975519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13452 | PA      | $12976.80     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7528431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12950 | PA      | $138.88       | 0.00%             | 2025-08-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9960926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13128 | PA      | $12091.83     | 0.01%             | 2027-04-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9880229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $535.17       | 0.00%             | 2027-04-02      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9071325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5024 | PA      | $4892.27      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8998428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $947.01       | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7151219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10404 | PA      | $30.88        | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9076558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1665.52      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9144525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $715.46       | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1134.70      | 0.00%             | 2026-08-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9997420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8418 | PA      | $7879.48      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9039765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $775.23       | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9077877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1550.82      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10115576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3757.65      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8815898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1460.41      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9959422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $568.82       | 0.00%             | 2027-04-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LPN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   7785409 | PA      | $1096420.72   | 0.50%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8759125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $782.45       | 0.00%             | 2026-08-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10240669.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29801 | PA      | $28489.35     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8958024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $329.13       | 0.00%             | 2026-10-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9856006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2136.46      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8593080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $16.22        | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10027146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33055 | PA      | $31090.79     | 0.01%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9892194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $2994.31      | 0.00%             | 2027-04-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9828605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5081 | PA      | $4626.27      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8966316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1725.89      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust        | Structured Adjustable Rate Mortgage Loan Trust                           | CUSIP: 86362NAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1245402 | PA      | $1073519.42   | 0.49%             | 2037-09-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| 10232017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6481 | PA      | $6053.86      | 0.00%             | 2027-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5819658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.02         | 0.00%             | 2024-02-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7344723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $14.76        | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10123132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19533 | PA      | $18260.36     | 0.01%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9951176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $874.71       | 0.00%             | 2027-04-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8875709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $571.99       | 0.00%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8999362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4722 | PA      | $4584.39      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8884215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12486 | PA      | $12168.98     | 0.01%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8815935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9340 | PA      | $9042.81      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10136365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2342.56      | 0.00%             | 2027-05-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9357577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $6260.57      | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8396890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2282 | PA      | $2021.35      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9935274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3424.48      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11769 | PA      | $10961.15     | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10108055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12065 | PA      | $11156.44     | 0.01%             | 2027-05-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9794244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56011 | PA      | $50345.26     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7722617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $24.33        | 0.00%             | 2025-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6227062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11558 | PA      | $1.02         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9920340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3881 | PA      | $3680.15      | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9965562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3334.13      | 0.00%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8115874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $1405.03      | 0.00%             | 2026-02-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9720080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $2007.54      | 0.00%             | 2027-02-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8361324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1860 | PA      | $627.07       | 0.00%             | 2026-05-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10215122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10114 | PA      | $9547.66      | 0.00%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8444100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19539 | PA      | $392.86       | 0.00%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8333861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3476 | PA      | $78.96        | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10021940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8321 | PA      | $7916.12      | 0.00%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10202592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9839 | PA      | $8969.52      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10188225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5015 | PA      | $4619.31      | 0.00%             | 2027-06-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9351544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2466.83      | 0.00%             | 2027-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10186658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24848 | PA      | $23750.73     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8439995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $587.80       | 0.00%             | 2026-06-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9184675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4530 | PA      | $4162.71      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8258435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $2872.07      | 0.00%             | 2026-04-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9748327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6678 | PA      | $6538.33      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9345186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1437.51      | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10011091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1952.46      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9324953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42604 | PA      | $41616.16     | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9854721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4858 | PA      | $4708.60      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8949289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $1908.84      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $3991.49      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7991604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $2089.22      | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10103697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1049.93      | 0.00%             | 2027-05-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10053006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10622 | PA      | $9847.16      | 0.00%             | 2027-05-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8640603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $184.49       | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9948978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $6930.05      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9938369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4662 | PA      | $4401.68      | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8621445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2560 | PA      | $2539.69      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9252 | PA      | $7708.85      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6984845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17666 | PA      | $30.78        | 0.00%             | 2025-03-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8181269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $247.13       | 0.00%             | 2026-03-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9378447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4471.94      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7013374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20995 | PA      | $16.11        | 0.00%             | 2025-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10077517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4496 | PA      | $4340.01      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9950900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2312.57      | 0.00%             | 2027-04-17      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9040729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54027 | PA      | $40906.70     | 0.02%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9623996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3416.42      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8186230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $891.91       | 0.00%             | 2026-03-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9164977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $201.11       | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9832850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       378 | PA      | $363.21       | 0.00%             | 2027-03-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9099253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $707.55       | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8291860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $28.00        | 0.00%             | 2026-04-17      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8098380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $204.26       | 0.00%             | 2026-02-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9249738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14982 | PA      | $14413.92     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10230810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18806 | PA      | $17186.66     | 0.01%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9697681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $3789.82      | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7580110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $29.75        | 0.00%             | 2025-09-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9072420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $402.93       | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10227125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2734.85      | 0.00%             | 2027-06-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9686266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5339 | PA      | $5172.34      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2012.78      | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8688250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $853.39       | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9974058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1808.60      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8240603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1118.90      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8437129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1126.11      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8764614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1683.40      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8021430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22312 | PA      | $595.46       | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8640747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19589 | PA      | $9945.05      | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8782436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1487.21      | 0.00%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8229582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $87.30        | 0.00%             | 2026-03-29      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9033970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $610.45       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5948461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6827 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10100806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4577.49      | 0.00%             | 2027-05-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8540720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1541.41      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6599870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $0.01         | 0.00%             | 2024-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9926989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31570 | PA      | $30130.51     | 0.01%             | 2027-04-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9926304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8853122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $181.75       | 0.00%             | 2026-09-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9880240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9954 | PA      | $9321.74      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9690024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21977 | PA      | $21482.77     | 0.01%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9164109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3794 | PA      | $3723.09      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7235895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $288.84       | 0.00%             | 2025-05-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9005712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $3942.44      | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9778943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3371.40      | 0.00%             | 2027-03-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9305214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1638.46      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6224365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36304 | PA      | $0.68         | 0.00%             | 2024-06-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 9248338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1736.25      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9131529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21597 | PA      | $263.27       | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10166243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17367 | PA      | $16096.54     | 0.01%             | 2027-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9774097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17088 | PA      | $16485.43     | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10050941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32597 | PA      | $31483.45     | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3285.44      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8026941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $415.97       | 0.00%             | 2026-01-25      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6704250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8844982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $268.25       | 0.00%             | 2026-09-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9981176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28658 | PA      | $26838.56     | 0.01%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     44227 | PA      | $25430.53     | 0.01%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| 8720571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $2338.85      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9294840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30244 | PA      | $29515.39     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9175896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65088 | PA      | $52165.00     | 0.02%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8962148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11360 | PA      | $11230.91     | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8771836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4068 | PA      | $3843.63      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6614833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $0.02         | 0.00%             | 2024-10-26      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 9945993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45426 | PA      | $42173.58     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10147328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26625 | PA      | $25492.95     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6988060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $0.45         | 0.00%             | 2025-03-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9364181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2084.58      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7306596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $7.32         | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10075890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7283 | PA      | $6833.49      | 0.00%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6935012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $79.81        | 0.00%             | 2025-02-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9733221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1523.75      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7048230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1.46         | 0.00%             | 2025-03-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Volato Group Inc                                      | Volato Group, Inc.                                                       | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32389 | NC      | $291.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9034748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $2088.36      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8184360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $716.05       | 0.00%             | 2026-03-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8991189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13261 | PA      | $13124.59     | 0.01%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9950221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1735.33      | 0.00%             | 2027-04-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8926695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2685.25      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9316843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17892 | PA      | $109.88       | 0.00%             | 2027-01-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8731822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1571.47      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383GRK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12183250 | PA      | $29560.22     | 0.01%             | 2052-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9340746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2496.85      | 0.00%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6252588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16856 | PA      | $0.33         | 0.00%             | 2024-06-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10184369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3330 | PA      | $3006.06      | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10168616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $2888.33      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10235705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4386.24      | 0.00%             | 2027-06-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10133718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1404.23      | 0.00%             | 2027-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9314336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22282 | PA      | $21245.89     | 0.01%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8366448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $939.74       | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9358619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1944.18      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10168823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $513.77       | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9019790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9749 | PA      | $9553.93      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9721064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $275.78       | 0.00%             | 2027-02-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9464017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $126.73       | 0.00%             | 2027-01-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7055765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $1.84         | 0.00%             | 2025-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9203327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2451.78      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9793736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9599 | PA      | $9222.22      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8279022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $320.51       | 0.00%             | 2026-04-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10019090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1467.74      | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9966325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1716.84      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10173375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6467 | PA      | $6189.36      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9924816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2175.86      | 0.00%             | 2027-04-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10214751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31443 | PA      | $28058.65     | 0.01%             | 2027-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10133556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1890.80      | 0.00%             | 2027-05-27      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10152519.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1955.48      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6945047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $1.47         | 0.00%             | 2025-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9989564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6135 | PA      | $4718.86      | 0.00%             | 2027-04-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9918155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19571 | PA      | $18496.29     | 0.01%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10031356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5298 | PA      | $4891.15      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8592948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $91.94        | 0.00%             | 2026-07-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9688571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16288 | PA      | $15557.12     | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10052638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15571 | PA      | $14883.97     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8865454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $65.92        | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8245592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $37.62        | 0.00%             | 2026-04-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10201254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5757 | PA      | $5268.16      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| Smx Security Matters Plc                              | SMX Security Matters PLC                                                 | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63913 | NC      | $3035.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10091402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $656.67       | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B7FE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  30449242 | PA      | $133790.92    | 0.06%             | 2029-10-25      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| 8938080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $1766.72      | 0.00%             | 2026-10-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9057179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $502.57       | 0.00%             | 2026-11-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 10068612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9388 | PA      | $8862.73      | 0.00%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10088508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9560 | PA      | $9025.70      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10107599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1494.60      | 0.00%             | 2027-05-21      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9941406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73690 | PA      | $67599.97     | 0.03%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9178622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3518 | PA      | $3275.23      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9280026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1172.55      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10168920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5268 | PA      | $5040.36      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9803011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $5396.90      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10183086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1250.72      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10106034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6092 | PA      | $5753.06      | 0.00%             | 2027-05-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8937681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5042 | PA      | $4932.48      | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Luminent Mortgage Trust                               | Luminent Mortgage Trust                                                  | CUSIP: 55027AAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1190320 | PA      | $1031856.38   | 0.47%             | 2036-05-25      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| 9905707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2599 | PA      | $2484.66      | 0.00%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7511769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $8.16         | 0.00%             | 2025-08-19      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6631395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $0.03         | 0.00%             | 2024-11-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9105159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11299 | PA      | $91.41        | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9313412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3252.50      | 0.00%             | 2027-01-08      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9849763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9383 | PA      | $9085.04      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7507906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70626 | PA      | $697.48       | 0.00%             | 2025-08-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9185648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2052 | PA      | $1782.77      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10113104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $964.68       | 0.00%             | 2027-05-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9967412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $1576.67      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9924295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6735.72      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8673535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2567.54      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 10231845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $1941.87      | 0.00%             | 2027-06-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7810320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $66.04        | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10082430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5482 | PA      | $5117.24      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9936369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2247.09      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10021411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12095 | PA      | $7897.47      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8066266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1622.93      | 0.00%             | 2026-02-07      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9033104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1058.06      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9847703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $1609.71      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6033991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $0.09         | 0.00%             | 2024-04-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8457697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $571.55       | 0.00%             | 2026-06-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9236260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $3193.33      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10015191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35124 | PA      | $32999.13     | 0.02%             | 2027-05-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9242863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $615.88       | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10140814.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3694.56      | 0.00%             | 2027-05-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class      | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  20417330 | NS      | $20417330.12  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 7396968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $31.92        | 0.00%             | 2025-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10216570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15465 | PA      | $14133.33     | 0.01%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10061730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14187 | PA      | $13262.83     | 0.01%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8837394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17163 | PA      | $13587.18     | 0.01%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10072727.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3727.96      | 0.00%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8854534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $24.08        | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10069759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56856 | PA      | $54486.03     | 0.02%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6021274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.02         | 0.00%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9645434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $15.09        | 0.00%             | 2027-02-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10186304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5191 | PA      | $4819.35      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9842362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $3372.39      | 0.00%             | 2027-03-25      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10207304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17533 | PA      | $16770.96     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8052722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $2277.96      | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8278601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3184 | PA      | $2791.11      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7937347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $7.29         | 0.00%             | 2025-12-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6136885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8947 | PA      | $0.11         | 0.00%             | 2024-05-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8473431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $212.47       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8761305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $120.56       | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10171613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $3804.49      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10204590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2023.74      | 0.00%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10040982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70383 | PA      | $66415.45     | 0.03%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9736279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9091 | PA      | $8905.33      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6756442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12586 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9950846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $804.14       | 0.00%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10184403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $348.58       | 0.00%             | 2027-06-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10103674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $977.34       | 0.00%             | 2027-05-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9781411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38099 | PA      | $35985.21     | 0.02%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9042844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $345.81       | 0.00%             | 2026-11-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7205173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $34.52        | 0.00%             | 2025-05-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9207722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $2445.32      | 0.00%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10144213.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33148 | PA      | $31738.64     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10145908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6042 | PA      | $5545.23      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10046803.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66087 | PA      | $59113.79     | 0.03%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9963253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31538 | PA      | $29306.45     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9744355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9736 | PA      | $9369.33      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6484998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34878 | PA      | $2.49         | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8791361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1762.08      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7329680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $3.82         | 0.00%             | 2025-06-17      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9677734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9249 | PA      | $7196.10      | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7622770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $24.95        | 0.00%             | 2025-09-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9889578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2380.78      | 0.00%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10150146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13819 | PA      | $13235.88     | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10115529.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3178.51      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8277686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $1575.40      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7533123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $39.77        | 0.00%             | 2025-08-26      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7804666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7359 | PA      | $63.09        | 0.00%             | 2025-11-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9198747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $16.14        | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9167433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $778.86       | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9900111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $562.13       | 0.00%             | 2027-04-07      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| Syntec Optics Holdings Inc                            | Syntec Optics Holdings, Inc.                                             | CUSIP: 87169M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     38741 | NC      | $9262.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8894927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $339.20       | 0.00%             | 2026-09-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7530791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16443 | PA      | $145.44       | 0.00%             | 2025-08-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6955764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10141 | PA      | $0.37         | 0.00%             | 2025-02-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8711681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $102.41       | 0.00%             | 2026-08-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9826188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1904.46      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7191943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $99.90        | 0.00%             | 2025-05-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9053907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $1816.90      | 0.00%             | 2026-11-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 10187932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36053 | PA      | $34509.20     | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8200145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6830 | PA      | $5186.12      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9183533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2446.71      | 0.00%             | 2026-12-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9361783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1964.91      | 0.00%             | 2027-01-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10108222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13247 | PA      | $12719.89     | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8918405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1225.43      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9950119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9270 | PA      | $8965.58      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9977835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9899 | PA      | $9060.14      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9917706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8265 | PA      | $7775.79      | 0.00%             | 2027-04-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9818693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1506.75      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7882653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $74.51        | 0.00%             | 2025-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9274225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $784.82       | 0.00%             | 2026-12-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6740825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $0.03         | 0.00%             | 2024-12-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9346545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11305 | PA      | $11102.67     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383FLN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5302986 | PA      | $68996.62     | 0.03%             | 2051-12-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 10173175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4089 | PA      | $3677.24      | 0.00%             | 2027-06-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10212897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20536 | PA      | $18771.96     | 0.01%             | 2027-06-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10020735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33639 | PA      | $29970.44     | 0.01%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9357164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12918 | PA      | $12656.68     | 0.01%             | 2027-01-18      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9237752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1951.44      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9092079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $4328.86      | 0.00%             | 2026-11-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6942911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $0.55         | 0.00%             | 2025-02-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8813536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $8395.06      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10069020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4911 | PA      | $4734.75      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8077253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $34.82        | 0.00%             | 2026-02-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8740410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8879 | PA      | $5475.34      | 0.00%             | 2026-08-16      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9099147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10040 | PA      | $8701.42      | 0.00%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5845290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $0.06         | 0.00%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9281174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $350.31       | 0.00%             | 2027-01-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10149963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16511 | PA      | $15118.23     | 0.01%             | 2027-06-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9026766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $379.63       | 0.00%             | 2026-10-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9919146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5931 | PA      | $2293.44      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6820909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26022 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8446111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $21.16        | 0.00%             | 2026-06-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8957916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $23.32        | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10174133.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $4639.09      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10228050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8179 | PA      | $7821.26      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8516273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $26.58        | 0.00%             | 2026-06-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9377101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10555 | PA      | $9607.66      | 0.00%             | 2027-01-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8207551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4389 | PA      | $1923.79      | 0.00%             | 2026-03-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6730266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18665 | PA      | $1.97         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7608824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $286.90       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9906667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $895.50       | 0.00%             | 2027-04-08      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9297833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       481 | PA      | $478.39       | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9050871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2023.15      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7229892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40940 | PA      | $108.13       | 0.00%             | 2025-05-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8789840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $296.86       | 0.00%             | 2026-09-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10250189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8220 | PA      | $7407.81      | 0.00%             | 2027-06-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8438247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $425.44       | 0.00%             | 2026-06-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5985893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $0.09         | 0.00%             | 2024-04-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9744470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1132.14      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48739 | PA      | $44093.05     | 0.02%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6229307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11107 | PA      | $0.72         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9360675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $7488.74      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2056.21      | 0.00%             | 2027-01-22      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8322659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $712.87       | 0.00%             | 2026-04-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9906965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10194 | PA      | $9815.76      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9102879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5850 | PA      | $5584.94      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8951903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1134.30      | 0.00%             | 2026-10-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8690659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $336.37       | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10215440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8159 | PA      | $7699.76      | 0.00%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8651845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1010.31      | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9065520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1558.09      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5898825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10152526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64664 | PA      | $61886.52     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15839 | PA      | $15250.91     | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7827406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7712 | PA      | $4536.23      | 0.00%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10143013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4068 | PA      | $3728.59      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10189575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19296 | PA      | $18460.62     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8655703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1647.87      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10135402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13282 | PA      | $12786.84     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9586633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $988.12       | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9193040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7203 | PA      | $7015.64      | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9375200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $4046.94      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9867963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24537 | PA      | $14923.24     | 0.01%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10182617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2536.22      | 0.00%             | 2027-06-09      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10021309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6522 | PA      | $6098.14      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8636371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $920.68       | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8767222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1857.72      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10055601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3604.45      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5955444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.31         | 0.00%             | 2024-03-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8534823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5164 | PA      | $4683.01      | 0.00%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8035353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $55.71        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7996177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14552 | PA      | $232.64       | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6477777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $0.25         | 0.00%             | 2024-09-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10050688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2156.83      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10140202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12760 | PA      | $12294.42     | 0.01%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8734496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1719.91      | 0.00%             | 2026-08-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9695372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14353 | PA      | $12959.78     | 0.01%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8876224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $489.63       | 0.00%             | 2026-09-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7278201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $71.02        | 0.00%             | 2025-06-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10189542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6122 | PA      | $5663.58      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10251218.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17389 | PA      | $15588.79     | 0.01%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9893378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10532 | PA      | $9254.94      | 0.00%             | 2027-04-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9927428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8902 | PA      | $8470.73      | 0.00%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10166150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2864.30      | 0.00%             | 2027-06-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8894859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1204.68      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9934803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $4254.45      | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8255684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1536.95      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9620869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1169.16      | 0.00%             | 2027-01-31      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10204554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $6991.29      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1926.49      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9183612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5270 | PA      | $5146.40      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3502.32      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8842245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9093459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $985.76       | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XIV LP                                                               | CUSIP: 50184WAC6<br>LEI: 549300NGJ6CPPJRPGL08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $336490.55    | 0.15%             | 2031-07-20      | Floating      | 9.65%                 | Yes           |                  2 | On Loan: No      |
| 6638331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $0.01         | 0.00%             | 2024-11-04      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7099264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $168.24       | 0.00%             | 2025-04-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12669GLJ8<br>LEI: 549300430UQIJMFG3R47 | Long             | ABS-MBS          | CORP              | US        |    973298 | PA      | $921595.65    | 0.42%             | 2035-03-25      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| 9048154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1607.23      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7267301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $7.25         | 0.00%             | 2025-05-29      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9828799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2100.18      | 0.00%             | 2027-03-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9314737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $749.67       | 0.00%             | 2027-01-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10057309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $9406.85      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10128928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27381 | PA      | $26104.52     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10204205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38393 | PA      | $36193.95     | 0.02%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8404023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $437.88       | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9722330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4865.14      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9098141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8349 | PA      | $7993.80      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8843532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21698 | PA      | $21356.19     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9924804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $2052.76      | 0.00%             | 2027-04-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9316526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1769.36      | 0.00%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8398324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $346.35       | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6882408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21590 | PA      | $13.49        | 0.00%             | 2025-01-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9708880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $5004.45      | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Acrec 2021-fl1 Ltd.                                   | ACREC 2021-FL1, Ltd.                                                     | CUSIP: 00500RAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $498953.00    | 0.23%             | 2026-09-16      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| 9253896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3597.68      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9914958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8520 | PA      | $8257.26      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6869956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $0.20         | 0.00%             | 2025-01-25      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8598783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $590.66       | 0.00%             | 2026-07-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8299610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $62.12        | 0.00%             | 2026-04-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8639708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11868 | PA      | $54.02        | 0.00%             | 2026-07-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6272559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13098 | PA      | $0.29         | 0.00%             | 2024-07-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 7870464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3701 | PA      | $1458.52      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10070787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7418 | PA      | $7150.20      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HKRV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8173497 | PA      | $1015764.65   | 0.47%             | 2041-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 5990168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $0.01         | 0.00%             | 2024-04-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8206411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8799 | PA      | $7872.87      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6802942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5867181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $0.04         | 0.00%             | 2024-02-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7407853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $1.92         | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8220629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $325.43       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9744109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2248.00      | 0.00%             | 2027-03-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8808191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2368.91      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9826709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1196.58      | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10203398.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20948 | PA      | $20039.37     | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Bain Capital Specialty F                              | Bain Capital Specialty Finance, Inc.                                     | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    864000 | PA      | $850842.75    | 0.39%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| 8210943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11193 | PA      | $10502.38     | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7952478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $198.84       | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5877302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $0.03         | 0.00%             | 2024-03-03      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8825271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $664.58       | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9253516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1165.41      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8277965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $367.61       | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10055611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $7129.00      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7220369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1.76         | 0.00%             | 2025-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10008544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37189 | PA      | $35850.84     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10179955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35773 | PA      | $32653.36     | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10211489.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38231 | PA      | $36565.09     | 0.02%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9367438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7022 | PA      | $6764.81      | 0.00%             | 2027-01-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9843281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18005 | PA      | $17365.52     | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10211104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2281.46      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9989755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $2052.10      | 0.00%             | 2027-04-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 37 Senior Loan Fund                                               | CUSIP: 26249MAW7<br>LEI: 254900I0IPNA482LDS44 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461781.03    | 0.21%             | 2031-01-15      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| 6038898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $0.74         | 0.00%             | 2024-04-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9004853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2335.32      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8690738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5306 | PA      | $5073.49      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5919307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $0.09         | 0.00%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 10017930.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8054 | PA      | $7427.78      | 0.00%             | 2027-05-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7567249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $1989.43      | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10232090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2218.19      | 0.00%             | 2027-06-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9924016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1402.89      | 0.00%             | 2027-04-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9867489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2236 | PA      | $2144.84      | 0.00%             | 2027-03-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8340150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1402.79      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7504142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19114 | PA      | $7637.05      | 0.00%             | 2025-08-15      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8934844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $1180.33      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10131820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9375 | PA      | $9039.73      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9365942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4007 | PA      | $3879.95      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9217443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9748 | PA      | $9477.66      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7527254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $239.82       | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10109473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $3977.95      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10048089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10495 | PA      | $9903.27      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9655666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21114 | PA      | $19884.86     | 0.01%             | 2027-02-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9921973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17760 | PA      | $17167.68     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9580 | PA      | $5756.99      | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10058084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17031 | PA      | $15958.07     | 0.01%             | 2027-05-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8539526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $289.44       | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10212315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13156 | PA      | $12582.08     | 0.01%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9170450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $236.56       | 0.00%             | 2026-12-04      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8298582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14210 | PA      | $7688.79      | 0.00%             | 2026-04-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9874863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7371 | PA      | $7121.05      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10253205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16798 | PA      | $16054.21     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11241 | PA      | $10813.61     | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8102102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20284 | PA      | $15745.01     | 0.01%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10105555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10396 | PA      | $9484.86      | 0.00%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9959237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $8025.23      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9651121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8094 | PA      | $7824.83      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9176624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1519.62      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $166.94       | 0.00%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Natixis Commercial Mortgage Securities                | Natixis Commercial Mortgage Securities Trust 2019-10K                    | CUSIP: 63874UAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $242333.88    | 0.11%             | 2029-05-15      | Variable      | 4.13%                 | Yes           |                  2 | On Loan: No      |
| 9616383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13193 | PA      | $12680.95     | 0.01%             | 2027-01-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10045769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2533.00      | 0.00%             | 2027-05-07      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6993490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26707 | PA      | $32.74        | 0.00%             | 2025-03-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8252198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $428.97       | 0.00%             | 2026-04-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6773062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| Vmc Finance Llc                                       | VMC Finance LLC                                                          | CUSIP: 91834PAJ4<br>LEI: 5493001MQ20TILKDOX59 | Long             | ABS-MBS          | CORP              | US        |    329797 | PA      | $330406.10    | 0.15%             | 2036-09-15      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| 9294661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2840.57      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10202711.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11351 | PA      | $10197.06     | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9880618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1295.66      | 0.00%             | 2027-04-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10162125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $2107.96      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 6506492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.30         | 0.00%             | 2024-09-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9996928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $3135.91      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9311251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1844 | PA      | $1683.10      | 0.00%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10232975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3750.58      | 0.00%             | 2027-06-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9712673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2948.11      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6602224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $0.03         | 0.00%             | 2024-10-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10005498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1195.94      | 0.00%             | 2027-04-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8878485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1258.89      | 0.00%             | 2026-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8594205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $462.00       | 0.00%             | 2026-07-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7119914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32479 | PA      | $22.19        | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9693881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48578 | PA      | $46469.36     | 0.02%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10212563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2460.26      | 0.00%             | 2027-06-16      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8628905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $572.33       | 0.00%             | 2026-07-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7724739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15704 | PA      | $2240.17      | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9857292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $4965.65      | 0.00%             | 2027-03-28      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9302120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $3988.09      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8338788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $115.91       | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9891090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1322.51      | 0.00%             | 2027-04-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9873712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4192 | PA      | $3896.90      | 0.00%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9483585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1048.20      | 0.00%             | 2027-01-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9219269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $4456.77      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7367248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $3.99         | 0.00%             | 2025-06-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8838459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1786.36      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9267993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3542.48      | 0.00%             | 2026-12-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9649552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11456 | PA      | $9427.17      | 0.00%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9158956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40293 | PA      | $312.34       | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7895847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $594.52       | 0.00%             | 2025-12-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10212495.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4536 | PA      | $4206.62      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Metronet Infrastructure Issuer Llc                    | MetroNet Infrastructure Issuer LLC                                       | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $514774.00    | 0.24%             | 2030-08-20      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| 9074096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1785 | PA      | $1744.86      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6984641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $0.94         | 0.00%             | 2025-03-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5813235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $0.04         | 0.00%             | 2024-02-12      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 9893508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $2265.17      | 0.00%             | 2027-04-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10250002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1600.17      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8123323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10991 | PA      | $268.45       | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10174101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1173.53      | 0.00%             | 2027-06-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7867756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $660.95       | 0.00%             | 2025-12-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7067220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $14.60        | 0.00%             | 2025-03-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 10148015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9037 | PA      | $8648.86      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9978643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9530 | PA      | $9078.72      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10202263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1698.77      | 0.00%             | 2027-06-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9926152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4921 | PA      | $4760.03      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8540229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $15.07        | 0.00%             | 2026-06-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10077066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2417.26      | 0.00%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8827151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $5332.13      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10072817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7399 | PA      | $6833.86      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8299765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $888.98       | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9153515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7835 | PA      | $7707.19      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8345486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $47.29        | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6681460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23369 | PA      | $0.58         | 0.00%             | 2024-11-18      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 10048866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43855 | PA      | $39225.95     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10112864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18659 | PA      | $17880.72     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7125615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $3.77         | 0.00%             | 2025-04-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9961339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1327.82      | 0.00%             | 2027-04-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9338935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2908.09      | 0.00%             | 2027-01-15      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10055971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40869 | PA      | $39410.56     | 0.02%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8710187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $1496.16      | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10129576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2495.23      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8710975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $66.41        | 0.00%             | 2026-08-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9155754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5964 | PA      | $5834.17      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8493562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20192 | PA      | $492.87       | 0.00%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9795675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9315 | PA      | $9051.11      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33528 | PA      | $31666.65     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9101920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1953.05      | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10103769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $692.54       | 0.00%             | 2027-05-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6173753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31262 | PA      | $0.56         | 0.00%             | 2024-05-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2022-CRE6 Trust                                                    | CUSIP: 04002VAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $519161.24    | 0.24%             | 2037-01-20      | Floating      | 7.34%                 | Yes           |                  2 | On Loan: No      |
| 9974636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37740 | PA      | $35398.44     | 0.02%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| Wellfleet Clo Ltd                                     | Wellfleet CLO 2021-1, Ltd.                                               | CUSIP: 94950DAA2<br>LEI: 2549004R1NTM2HJCGO78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $965573.50    | 0.44%             | 2034-04-20      | Floating      | 10.76%                | Yes           |                  2 | On Loan: No      |
| 8894946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8106 | PA      | $3892.72      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10104833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7236 | PA      | $6901.73      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9884284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8972 | PA      | $8700.63      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8749364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9003 | PA      | $8667.00      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10157878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $765.06       | 0.00%             | 2027-06-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9793204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9959 | PA      | $9669.77      | 0.00%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9318685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1409.78      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10077720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3555.60      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22646 | PA      | $21654.77     | 0.01%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7009798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $46.29        | 0.00%             | 2025-03-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8964225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1116.15      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9751943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3885 | PA      | $3782.00      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8106883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $7.70         | 0.00%             | 2026-02-21      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9960702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6386 | PA      | $6023.65      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9768176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $878.67       | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| Saba Capital Income & Opportunities Fund              | Saba Capital Income & Opportunities Fund                                 | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    221528 | NS      | $1552911.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 8545971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19123 | PA      | $454.85       | 0.00%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10045289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35210 | PA      | $32968.85     | 0.02%             | 2027-05-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10076682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3753.93      | 0.00%             | 2027-05-15      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9906682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3688.78      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9669327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12718 | PA      | $12425.64     | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $2524.29      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9238509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2785.94      | 0.00%             | 2026-12-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9133859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $610.41       | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9301645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3703.67      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9850469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6314 | PA      | $5689.55      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8973252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2553 | PA      | $1874.32      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8829528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1065.41      | 0.00%             | 2026-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2021-DNA1                                  | CUSIP: 35564KBE8<br>LEI: 5493000IT1PBTE7DAT80 | Long             | ABS-MBS          | USGSE             | US        |   1700000 | PA      | $1889908.19   | 0.87%             | 2051-01-25      | Floating      | 8.62%                 | Yes           |                  2 | On Loan: No      |
| 8236605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $1924.09      | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8414265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5047.64      | 0.00%             | 2026-05-24      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9174812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $4208.76      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9923257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8791 | PA      | $8158.72      | 0.00%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7122407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1.17         | 0.00%             | 2025-04-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5959473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $0.76         | 0.00%             | 2024-04-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9315308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $5057.35      | 0.00%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8407302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2765.79      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9945734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20606 | PA      | $19763.29     | 0.01%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8711382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $97.32        | 0.00%             | 2026-08-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9747062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $5480.53      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4309.68      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9337027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3894.12      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9966602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18304 | PA      | $16119.83     | 0.01%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9954542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1592.55      | 0.00%             | 2027-04-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7373650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $4.54         | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8599767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37563 | PA      | $502.71       | 0.00%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9916528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34679 | PA      | $32480.38     | 0.01%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7243465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.89         | 0.00%             | 2025-05-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7514499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $4.43         | 0.00%             | 2025-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Blackrock Corporate High Yield Fund Inc               | BlackRock Corporate High Yield Fund, Inc.                                | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |       100 | NS      | $890.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8486962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $12.02        | 0.00%             | 2026-06-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7122936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $1.64         | 0.00%             | 2025-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9867538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25208 | PA      | $24622.19     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9096409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $4063.32      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9101888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1268.53      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10227718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17853 | PA      | $17072.95     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10038420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $755.35       | 0.00%             | 2027-05-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8995650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51891 | PA      | $49789.29     | 0.02%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10182832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35714 | PA      | $34160.00     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10078030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4811 | PA      | $4634.40      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10237062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13704 | PA      | $12606.77     | 0.01%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9363957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20912 | PA      | $20212.13     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8895695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16820 | PA      | $16488.75     | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9050458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3804 | PA      | $3328.43      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9300876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13076 | PA      | $12805.20     | 0.01%             | 2027-01-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382VKV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11148234 | PA      | $1328270.87   | 0.61%             | 2049-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9246204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15827 | PA      | $15331.31     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9882025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4149 | PA      | $3867.51      | 0.00%             | 2027-04-02      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8910790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5071 | PA      | $4226.64      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8144767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $546.22       | 0.00%             | 2026-03-02      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8091053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40336 | PA      | $854.99       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8261585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $491.29       | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6923208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $0.42         | 0.00%             | 2025-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8718952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $399.42       | 0.00%             | 2026-08-11      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9303562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1097.14      | 0.00%             | 2027-01-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10150914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57057 | PA      | $54595.75     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9914862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $565.75       | 0.00%             | 2027-04-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10020476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2739.09      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9746264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16652 | PA      | $15821.26     | 0.01%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8025688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $968.16       | 0.00%             | 2026-01-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7817046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10523 | PA      | $7112.48      | 0.00%             | 2025-11-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8415557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1823.65      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10114561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4625 | PA      | $4327.26      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9715446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14881 | PA      | $13330.47     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8936722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $1069.92      | 0.00%             | 2026-10-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10011499.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1737.35      | 0.00%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10235079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15152 | PA      | $13716.40     | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6784223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $0.01         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9761167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $505.92       | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8467605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $35.38        | 0.00%             | 2026-06-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8821664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1215.91      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9881823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $769.35       | 0.00%             | 2027-04-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6140479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $0.21         | 0.00%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 10171689.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $3100.60      | 0.00%             | 2027-06-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10204082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7478 | PA      | $6730.85      | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8520119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $1949.23      | 0.00%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7512868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $7.03         | 0.00%             | 2025-08-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9330300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14194 | PA      | $13839.27     | 0.01%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9988344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $1653.43      | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1263.99      | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9813515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13581 | PA      | $13196.47     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10158482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $3696.89      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9855944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6545 | PA      | $6060.18      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10206027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16927 | PA      | $16193.78     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9757613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2066.09      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8992439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1268.84      | 0.00%             | 2026-10-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10237580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6255 | PA      | $5840.14      | 0.00%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9943636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3945.07      | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8596062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $817.03       | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7728045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $1.87         | 0.00%             | 2025-10-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8631889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5404 | PA      | $4608.04      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5824916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $0.04         | 0.00%             | 2024-02-17      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                       | Benefit Street Partners CLO IX, Ltd.                                     | CUSIP: 08181BBG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003106.00   | 0.46%             | 2037-10-20      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| 9959005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $5793.22      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9981677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5136 | PA      | $4926.32      | 0.00%             | 2027-04-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9063731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $13.60        | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9892510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24076 | PA      | $23344.38     | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056187.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46100 | PA      | $43025.88     | 0.02%             | 2027-05-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9847917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $1031.41      | 0.00%             | 2027-03-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6526761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $0.03         | 0.00%             | 2024-09-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8558965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $577.87       | 0.00%             | 2026-07-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Bmo Mortgage Trust                                    | BMO 2025-C11 Mortgage Trust                                              | CUSIP: 05613XAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $276983.00    | 0.13%             | 2035-02-15      | Variable      | 2.21%                 | Yes           |                  2 | On Loan: No      |
| 9627190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17220 | PA      | $16853.62     | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9026074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3722.16      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9024827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $1212.16      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10107977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6358 | PA      | $5976.14      | 0.00%             | 2027-05-22      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6802410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BJKE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3835209 | PA      | $2301139.32   | 1.06%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9793978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $682.47       | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8614318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $98.52        | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10166118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4718 | PA      | $4343.95      | 0.00%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10102943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2271.51      | 0.00%             | 2027-05-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9218419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1523.73      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8383818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $2974.22      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8354903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1044.63      | 0.00%             | 2026-05-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| Pershing Square Tontine Holdings Ltd                  | Pershing Square Tontine Holdings                                         | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |     38618 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 9743749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3511.26      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8684765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2265.34      | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9875832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $347.63       | 0.00%             | 2027-04-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9331544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1539.86      | 0.00%             | 2027-01-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10090598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7060 | PA      | $6804.13      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9900984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1100.48      | 0.00%             | 2027-04-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9858745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11152 | PA      | $10779.65     | 0.00%             | 2027-03-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9274499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7649 | PA      | $7340.06      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8806728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $542.69       | 0.00%             | 2026-09-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9315878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $2002.96      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8987042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $608.94       | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10184388.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2048.65      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10200827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3293 | PA      | $3010.04      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9678958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7495 | PA      | $7238.32      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8459657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $27.77        | 0.00%             | 2026-06-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10214588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $1991.78      | 0.00%             | 2027-06-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8120259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $22.32        | 0.00%             | 2026-02-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7170727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $0.09         | 0.00%             | 2025-04-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8897126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $660.15       | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8612202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $890.72       | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9285650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1571.86      | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9891921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5516.74      | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9366698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6092 | PA      | $5935.62      | 0.00%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9847936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16107 | PA      | $15515.61     | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6859376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $0.00         | 0.00%             | 2025-01-20      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 7299585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $0.94         | 0.00%             | 2025-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9586673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8033 | PA      | $7704.70      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6942038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2870 | PA      | $0.83         | 0.00%             | 2025-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8384336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1110.47      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8866422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4111 | PA      | $4089.27      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9106063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $994.53       | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9241930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4271 | PA      | $4148.42      | 0.00%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10004670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13039 | PA      | $12607.99     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MRU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   5222346 | PA      | $997272.19    | 0.46%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9095084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1558.82      | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8281807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $456.18       | 0.00%             | 2026-04-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9055569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $464.70       | 0.00%             | 2026-11-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8942315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $3911.47      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9790869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $792.73       | 0.00%             | 2027-03-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10021773.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1002.32      | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10057396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1690.80      | 0.00%             | 2027-05-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7564672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37870 | PA      | $359.30       | 0.00%             | 2025-09-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2021-FL7, Ltd.                                                       | CUSIP: 55284AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $439235.28    | 0.20%             | 2036-10-16      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| 10237997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2097.21      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9327359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14655 | PA      | $14070.02     | 0.01%             | 2027-01-11      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9111213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8437 | PA      | $8217.41      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8877680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $328.42       | 0.00%             | 2026-09-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9884783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33685 | PA      | $32625.78     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7403596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $9.94         | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9032387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $214.52       | 0.00%             | 2026-11-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9668073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31607 | PA      | $31048.01     | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9042724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $3009.02      | 0.00%             | 2026-11-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9363301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $4979.96      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9243312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $40.87        | 0.00%             | 2026-12-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8238189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13060 | PA      | $179.17       | 0.00%             | 2026-04-01      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6832358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $0.09         | 0.00%             | 2025-01-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8839990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $588.38       | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9744258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2007.37      | 0.00%             | 2027-03-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6800050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8442993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $942.34       | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8523837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11871 | PA      | $9601.45      | 0.00%             | 2026-06-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9800438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15844 | PA      | $15366.96     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9365198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1093.83      | 0.00%             | 2027-01-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9664262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $695.17       | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8869715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1288.18      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9643539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $3068.21      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9608761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $719.25       | 0.00%             | 2027-01-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9971853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5407.73      | 0.00%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9242972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10428 | PA      | $10129.95     | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10217911.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22510 | PA      | $21533.23     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7004799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $4.15         | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10075178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97952 | PA      | $94509.88     | 0.04%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6769182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $0.04         | 0.00%             | 2024-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9198767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24865 | PA      | $24121.34     | 0.01%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8448833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13857 | PA      | $279.08       | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7643548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $14.02        | 0.00%             | 2025-09-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10230698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4686 | PA      | $4421.01      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10218834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $3821.13      | 0.00%             | 2027-06-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9849936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14608 | PA      | $14295.87     | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9916091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $906.51       | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10209813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15298 | PA      | $14633.33     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8825784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6279 | PA      | $5336.25      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8298316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12224 | PA      | $8220.28      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9831377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6658 | PA      | $6415.22      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8344455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26107 | PA      | $646.07       | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9043028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $3333.60      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8412529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $49.39        | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8417725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $1658.82      | 0.00%             | 2026-05-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10166472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4548 | PA      | $4160.50      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10076440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       481 | PA      | $464.42       | 0.00%             | 2027-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7459789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $55.55        | 0.00%             | 2025-08-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7530519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $109.33       | 0.00%             | 2025-08-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10087176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $392.38       | 0.00%             | 2027-05-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10040510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2085.65      | 0.00%             | 2027-05-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8492083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $456.33       | 0.00%             | 2026-06-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8320328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12163 | PA      | $10244.11     | 0.00%             | 2026-04-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8251306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $1120.42      | 0.00%             | 2026-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8923396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1248.20      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6357476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $0.00         | 0.00%             | 2024-07-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7071402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $13.25        | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9042595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $678.13       | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9047086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2772.60      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8442684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5872 | PA      | $2190.08      | 0.00%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 10140958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17630 | PA      | $16875.96     | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10016683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4430.96      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8762585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $74.13        | 0.00%             | 2026-08-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8761661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6465 | PA      | $6326.55      | 0.00%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9876611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24980 | PA      | $23140.17     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4437.29      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9611868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $4581.75      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10137120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1828.83      | 0.00%             | 2027-05-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10182264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10998 | PA      | $10279.64     | 0.00%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7598926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $458.18       | 0.00%             | 2025-09-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8986419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $3110.67      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9682923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $880.31       | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6746344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4197 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8790500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2128.02      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10153053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4034.44      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9937186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $636.19       | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9269960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $4160.03      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8681922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3626.40      | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9761967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2333.84      | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6835923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24604 | PA      | $0.00         | 0.00%             | 2025-01-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                               | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      7796 | NS      | $3.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 126378BC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1272174 | PA      | $685488.78    | 0.31%             | 2037-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XVII LP                                                              | CUSIP: 50190BAB6<br>LEI: 549300K6S4MWQOINB710 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $295260.45    | 0.14%             | 2031-10-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| 8721648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $551.66       | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9915916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7727 | PA      | $7328.16      | 0.00%             | 2027-04-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9254170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15983 | PA      | $15572.25     | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7407171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $180.86       | 0.00%             | 2025-07-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8737452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3123.79      | 0.00%             | 2026-08-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8194371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12953 | PA      | $220.31       | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9205564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11285 | PA      | $11091.04     | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10250623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5069 | PA      | $4505.81      | 0.00%             | 2027-06-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7353545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $3.96         | 0.00%             | 2025-06-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9034994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $4152.42      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $3231.37      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9095366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3793 | PA      | $3736.74      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9914889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1631.55      | 0.00%             | 2027-04-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8091032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $493.34       | 0.00%             | 2026-02-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9819065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1598.22      | 0.00%             | 2027-03-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9997063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1253.49      | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8400396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2181.57      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9253983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $811.97       | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10250146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7884 | PA      | $7299.52      | 0.00%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6834546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $0.08         | 0.00%             | 2025-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 10099639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $2415.54      | 0.00%             | 2027-05-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8156283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2095.41      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8870984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $202.44       | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9268301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $4619.79      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8090473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $384.81       | 0.00%             | 2026-02-15      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7571148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $35.91        | 0.00%             | 2025-09-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10246839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2088.88      | 0.00%             | 2027-06-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9184122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $953.86       | 0.00%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8382679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $312.74       | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8466306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $652.20       | 0.00%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 10167876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22809 | PA      | $21839.06     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9693647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3544.05      | 0.00%             | 2027-02-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8845962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3527.55      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10053169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $449.78       | 0.00%             | 2027-05-10      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9134450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2351.79      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8596054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $4.40         | 0.00%             | 2026-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9858819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8630 | PA      | $7828.42      | 0.00%             | 2027-03-29      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9819800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11077 | PA      | $9809.40      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10090484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5758 | PA      | $5315.31      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9996210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $1987.43      | 0.00%             | 2027-04-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10186264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2584.24      | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8662510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1348.00      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8770923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6929 | PA      | $5178.52      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10223743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2101.74      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8957910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $190.29       | 0.00%             | 2026-10-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8958664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $939.26       | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10249659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5743 | PA      | $5489.30      | 0.00%             | 2027-06-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8472735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $163.03       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2022-R03                             | CUSIP: 20753XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1094089.20   | 0.50%             | 2042-03-25      | Floating      | 13.72%                | Yes           |                  2 | On Loan: No      |
| 9280246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4327 | PA      | $4242.28      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10070944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96439 | PA      | $92783.24     | 0.04%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3896 | PA      | $3740.66      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9180423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33310 | PA      | $31332.85     | 0.01%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10058064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2658.67      | 0.00%             | 2027-05-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9120355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1232.54      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10003696.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5953 | PA      | $5696.64      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8759873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $71.25        | 0.00%             | 2026-08-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10111180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1950 | PA      | $1822.69      | 0.00%             | 2027-05-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10019076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1246.32      | 0.00%             | 2027-05-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9826113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1932.51      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9621022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2404.18      | 0.00%             | 2027-01-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136BGFS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        | 140093049 | PA      | $467280.37    | 0.21%             | 2031-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| 8940868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1546.82      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9906501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3915 | PA      | $3757.51      | 0.00%             | 2027-04-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Canyon Capital Clo Ltd                                | Canyon CLO 2020-1, Ltd.                                                  | CUSIP: 13876LBC0<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500454.00    | 0.23%             | 2034-07-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| 9801552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3300.74      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7353128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $2.63         | 0.00%             | 2025-06-24      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8835065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $651.99       | 0.00%             | 2026-09-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10140845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5889 | PA      | $5455.83      | 0.00%             | 2027-05-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $694625.12    | 0.32%             | 2026-10-17      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| 8279562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $1402.95      | 0.00%             | 2026-04-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8216793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22255 | PA      | $326.24       | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10122407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25333 | PA      | $24162.44     | 0.01%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8501192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19050 | PA      | $10517.62     | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9928713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $3080.74      | 0.00%             | 2027-04-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9273767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $500.35       | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9143770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $1849.98      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10162226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7221 | PA      | $6815.66      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10207293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1515.45      | 0.00%             | 2027-06-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10180340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $505.13       | 0.00%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6611552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $0.61         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8416781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $689.89       | 0.00%             | 2026-05-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9874218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4961 | PA      | $4414.59      | 0.00%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9925563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $3724.63      | 0.00%             | 2027-04-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9710693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11866 | PA      | $10697.01     | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10087292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $2768.25      | 0.00%             | 2027-05-18      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Wharf Commercial Mortgage Trust                       | WHARF Commercial Mortgage Trust 2025-DC                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $254267.00    | 0.12%             | 2030-07-15      | Variable      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| 9222669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2634.21      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9927224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $2009.77      | 0.00%             | 2027-04-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Spruce Hill Mortgage Loan Trust                       | Spruce Hill Mortgage Loan Trust 2020-SH1                                 | CUSIP: 85209FAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1936000 | PA      | $1849147.56   | 0.85%             | 2050-01-28      | Variable      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| 9907126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24636 | PA      | $23463.30     | 0.01%             | 2027-04-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8937453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $773.20       | 0.00%             | 2026-10-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9026264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1779.15      | 0.00%             | 2026-10-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8849090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1075.83      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6290390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $0.00         | 0.00%             | 2024-07-10      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8054493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $72.83        | 0.00%             | 2026-02-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9950460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7997 | PA      | $7537.84      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10114948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11352 | PA      | $10972.12     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10187684.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $5109.07      | 0.00%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9066664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $13.54        | 0.00%             | 2026-11-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9853518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2815.81      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9981576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $378.72       | 0.00%             | 2027-04-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10180349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1790.81      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10147025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4905 | PA      | $4405.52      | 0.00%             | 2027-06-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10250607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $5081.66      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8800694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1360.92      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10048598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $4730.61      | 0.00%             | 2027-05-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6540323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $0.02         | 0.00%             | 2024-09-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10012232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72942 | PA      | $70404.20     | 0.03%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38376RYY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2172437 | PA      | $111765.35    | 0.05%             | 2066-09-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| 9413205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32250 | PA      | $31139.99     | 0.01%             | 2027-01-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9790248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9143 | PA      | $8835.46      | 0.00%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7910372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $214.11       | 0.00%             | 2025-12-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7388621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $6.97         | 0.00%             | 2025-07-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9850599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1198.45      | 0.00%             | 2027-03-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6787876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $0.00         | 0.00%             | 2024-12-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8015268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $1829.28      | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10188357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22074 | PA      | $21127.99     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9187247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3405.19      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10243355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66078 | PA      | $63174.24     | 0.03%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9123561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $535.50       | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10072903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25019 | PA      | $23636.30     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10130185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5635 | PA      | $5432.49      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9136696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $434.94       | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9243080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1251.68      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10087375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23974 | PA      | $22963.20     | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10188268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5353 | PA      | $5119.64      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10226282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2310.63      | 0.00%             | 2027-06-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9979336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11814 | PA      | $11432.13     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9112703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24355 | PA      | $24020.38     | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7652485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $50.46        | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                            | Progress Residential 2021-SFR8 Trust                                     | CUSIP: 74333TAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1775648.34   | 0.81%             | 2026-10-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 10059461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21421 | PA      | $20512.85     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7330677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $6.91         | 0.00%             | 2025-06-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9152454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $74.48        | 0.00%             | 2026-11-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6906534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.26         | 0.00%             | 2025-02-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10186468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5225.92      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10232984.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6736 | PA      | $6441.31      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9932938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26847 | PA      | $25940.05     | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9765008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39025 | PA      | $37857.24     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10003550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1150.54      | 0.00%             | 2027-04-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7636323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $10.11        | 0.00%             | 2025-09-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9742710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5479 | PA      | $5301.48      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6565542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $0.30         | 0.00%             | 2024-10-07      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 9478039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $84.60        | 0.00%             | 2027-01-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10118748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10119 | PA      | $9554.55      | 0.00%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9884739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2344.57      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9775053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6093 | PA      | $5813.20      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9933881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23110 | PA      | $22348.09     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6514236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $0.23         | 0.00%             | 2024-09-22      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 10012896.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1280.28      | 0.00%             | 2027-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9097749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $14.75        | 0.00%             | 2026-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7654885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19244 | PA      | $1272.44      | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7919086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $2172.39      | 0.00%             | 2025-12-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7120238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20848 | PA      | $16.53        | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9267615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42873 | PA      | $4783.47      | 0.00%             | 2026-12-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10014015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3626.08      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9192091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $200.10       | 0.00%             | 2026-12-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7782127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $9.28         | 0.00%             | 2025-11-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9923528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $3408.13      | 0.00%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7287669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $6.84         | 0.00%             | 2025-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10080324.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11681 | PA      | $11187.59     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9079800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $4575.04      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10245895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7252 | PA      | $6837.44      | 0.00%             | 2027-06-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10194717.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $530.14       | 0.00%             | 2027-06-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9263249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9329 | PA      | $8344.55      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10056838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3385.03      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8716929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1834.73      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10062162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12802 | PA      | $11785.58     | 0.01%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10008536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $792.32       | 0.00%             | 2027-04-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10047526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3299.59      | 0.00%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10050894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9281 | PA      | $8654.29      | 0.00%             | 2027-05-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8853675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12692 | PA      | $12291.45     | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9217852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $720.19       | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10024344.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5580.60      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10120399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2464.04      | 0.00%             | 2027-05-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10219002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13003 | PA      | $11903.96     | 0.01%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10146373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $5385.45      | 0.00%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10038799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1950 | PA      | $1886.10      | 0.00%             | 2027-05-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9666235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $2822.36      | 0.00%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10131131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4323.35      | 0.00%             | 2027-05-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9023513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $420.25       | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9742856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $2546.48      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Altenergy Acquisition Corp                            | AltEnergy Acquisition Corp.                                              | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14921 | NC      | $331.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8341885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $73.25        | 0.00%             | 2026-05-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10054054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $4462.07      | 0.00%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9041597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $213.40       | 0.00%             | 2026-11-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8349692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6615 | PA      | $1821.61      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10084103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $428.69       | 0.00%             | 2027-05-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9946536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23886 | PA      | $18105.17     | 0.01%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9256803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22096 | PA      | $19680.64     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10071835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17293 | PA      | $15975.50     | 0.01%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10237484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1885.00      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8528463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $251.00       | 0.00%             | 2026-06-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9331436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1314.72      | 0.00%             | 2027-01-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8918098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1156.29      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8344748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $33.12        | 0.00%             | 2026-05-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10077582.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33332 | PA      | $32004.41     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Banc Of America Funding Corporation                   | Banc of America Funding Trust                                            | CUSIP: 058933AV4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1176838 | PA      | $986788.79    | 0.45%             | 2036-05-20      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| 9927198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1076.83      | 0.00%             | 2027-04-13      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9951115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6719 | PA      | $6498.45      | 0.00%             | 2027-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9370804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9361 | PA      | $6974.90      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8077526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6241 | PA      | $2582.10      | 0.00%             | 2026-02-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6914606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9255226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $1610.95      | 0.00%             | 2026-12-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9351600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1568.83      | 0.00%             | 2027-01-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8002842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $27.34        | 0.00%             | 2026-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8040508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $989.45       | 0.00%             | 2026-01-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8965217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3110.37      | 0.00%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9779705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35911 | PA      | $35107.48     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8178890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $2486.18      | 0.00%             | 2026-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8866203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3140.65      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9926351.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4844 | PA      | $4645.40      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9353828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12290 | PA      | $11513.34     | 0.01%             | 2027-01-18      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10187361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30204 | PA      | $28911.38     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9772511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $5802.39      | 0.00%             | 2027-03-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8671359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $203.18       | 0.00%             | 2026-07-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8853380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8018 | PA      | $197.67       | 0.00%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10111753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8708 | PA      | $8187.77      | 0.00%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8146667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $740.56       | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7959451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8298 | PA      | $4646.47      | 0.00%             | 2026-01-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8759131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6504 | PA      | $4288.59      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9842905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6765 | PA      | $6424.10      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7706767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $40.30        | 0.00%             | 2025-10-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10060948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1659.34      | 0.00%             | 2027-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10219469.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31016 | PA      | $27890.01     | 0.01%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9736469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $733.44       | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7474515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $1.56         | 0.00%             | 2025-08-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10014503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1399.22      | 0.00%             | 2027-05-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6958084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $0.45         | 0.00%             | 2025-02-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10156392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19227 | PA      | $17987.73     | 0.01%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8183105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1538.85      | 0.00%             | 2026-03-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10108415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6433 | PA      | $6193.75      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7580643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $29.66        | 0.00%             | 2025-09-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10129989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6094 | PA      | $5735.26      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9134377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $678.22       | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9709113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6795 | PA      | $6667.09      | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8605643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $2920.07      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8944887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5814 | PA      | $5654.17      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6275668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.03         | 0.00%             | 2024-07-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9324309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43547 | PA      | $40857.95     | 0.02%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5822413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $0.18         | 0.00%             | 2024-02-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5850996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.05         | 0.00%             | 2024-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 10022840.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5777 | PA      | $5334.09      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9378780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2447.87      | 0.00%             | 2027-01-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10051197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $7837.45      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10232772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18542 | PA      | $17317.34     | 0.01%             | 2027-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9209639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $5389.84      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9753869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74969 | PA      | $70575.26     | 0.03%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9234879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1050.88      | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8389976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9794 | PA      | $7258.82      | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5956429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $0.08         | 0.00%             | 2024-04-02      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10152250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $2346.83      | 0.00%             | 2027-06-02      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7347287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60606 | PA      | $258.87       | 0.00%             | 2025-06-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9887588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $856.27       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9167234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2201.10      | 0.00%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10176942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1189.19      | 0.00%             | 2027-06-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10172661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8257 | PA      | $7900.90      | 0.00%             | 2027-06-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8540775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4116 | PA      | $975.49       | 0.00%             | 2026-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7576607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $150.85       | 0.00%             | 2025-09-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10218723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16106 | PA      | $15399.60     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10015481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6175 | PA      | $5928.88      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9983303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8880 | PA      | $8576.87      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6742120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.24         | 0.00%             | 2024-12-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9238011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $4898.61      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9234571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $693.47       | 0.00%             | 2026-12-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9337598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1730.45      | 0.00%             | 2027-01-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9952093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2876.51      | 0.00%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9767568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2991.30      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19898 | PA      | $18177.90     | 0.01%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8353738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $120.90       | 0.00%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10204636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7623 | PA      | $7023.75      | 0.00%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9268619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33158 | PA      | $31887.76     | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020156.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3197.09      | 0.00%             | 2027-05-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8332857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        63 | PA      | $62.10        | 0.00%             | 2026-04-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9033495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $688.61       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10242289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3255.61      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8869810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1167.44      | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8981412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1408.66      | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9712539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $2737.38      | 0.00%             | 2027-02-24      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7005533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $1.00         | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7904496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $78.63        | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 10109777.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18751 | PA      | $17151.97     | 0.01%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9129938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $559.66       | 0.00%             | 2026-11-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10076620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11616 | PA      | $11174.25     | 0.01%             | 2027-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6001997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5756 | PA      | $0.27         | 0.00%             | 2024-04-18      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8859441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1592.24      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Ellington Financial Mortgage Trust                    | EFMT 2025-INV5                                                           | CUSIP: 28224UAP9<br>LEI: 2549005YTE90D77H8V23 | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4917095.00   | 2.26%             | 2029-11-25      | Variable      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| 7176428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $6.10         | 0.00%             | 2025-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Bmo Mortgage Trust                                    | BMO 2024-C9 Mortgage Trust                                               | CUSIP: 05593MAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2828000 | PA      | $359836.13    | 0.17%             | 2034-07-15      | Variable      | 1.88%                 | Yes           |                  2 | On Loan: No      |
| 8761315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $4466.69      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                       | Vibrant CLO IV-R, Ltd.                                                   | CUSIP: 92558RAN3<br>LEI: 25490092S34X2G9JOV44 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $505464.50    | 0.23%             | 2037-10-20      | Floating      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 26 Ltd                    | Octagon Investment Partners 26, Ltd.                                     | CUSIP: 675714AG4<br>LEI: 549300ZYOSZSIH0Y3392 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $19179.95     | 0.01%             | 2030-07-15      | Floating      | 12.26%                | Yes           |                  2 | On Loan: No      |
| 8981816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2090.27      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10114473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11444 | PA      | $10573.79     | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9887142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $964.11       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7051422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $0.84         | 0.00%             | 2025-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9975700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5624.60      | 0.00%             | 2027-04-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10127731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15478 | PA      | $14886.15     | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6526612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $0.12         | 0.00%             | 2024-09-26      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9976414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11116 | PA      | $10181.78     | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8761784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $408.15       | 0.00%             | 2026-08-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8690642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1411.60      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10072415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8776 | PA      | $8425.14      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10050195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9606 | PA      | $9270.13      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1340.41      | 0.00%             | 2027-06-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9944671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3494 | PA      | $3381.97      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9227323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1941.47      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 10130131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8613 | PA      | $7828.47      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8898020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $709.19       | 0.00%             | 2026-09-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8008895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $25.77        | 0.00%             | 2026-01-19      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 10031353.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $592.35       | 0.00%             | 2027-05-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7443336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $14.85        | 0.00%             | 2025-07-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10146503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6028 | PA      | $5437.34      | 0.00%             | 2027-06-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7552508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $19.49        | 0.00%             | 2025-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6363406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40194 | PA      | $4.01         | 0.00%             | 2024-07-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 10218448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1660.28      | 0.00%             | 2027-06-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9227100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9150 | PA      | $8404.64      | 0.00%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8156904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $2115.90      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9363759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $1139.02      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7366771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $12.55        | 0.00%             | 2025-06-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10198620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1693.80      | 0.00%             | 2027-06-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9750534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $5260.19      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9661486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $4486.04      | 0.00%             | 2027-02-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6218436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7678 | PA      | $0.19         | 0.00%             | 2024-06-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8803427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $2111.41      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6971269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8770 | PA      | $1.97         | 0.00%             | 2025-02-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8685423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2220.78      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6822065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $0.02         | 0.00%             | 2025-01-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10009143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7342 | PA      | $6622.18      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9227533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $581.52       | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9187446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6077 | PA      | $5956.83      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10233112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9801 | PA      | $9372.09      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7510709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $29.73        | 0.00%             | 2025-08-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10177697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10538 | PA      | $9943.42      | 0.00%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8890373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $4331.75      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9957035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6609.20      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9225745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7974 | PA      | $7596.11      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8856496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12255 | PA      | $12151.42     | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9486518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3846.10      | 0.00%             | 2027-01-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8712114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $956.92       | 0.00%             | 2026-08-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9350840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7340 | PA      | $7211.96      | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9631252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $5185.26      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9958609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6232 | PA      | $5742.41      | 0.00%             | 2027-04-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10058907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4108.71      | 0.00%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10204392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32127 | PA      | $30721.74     | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8846395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13602 | PA      | $12836.06     | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6625209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $0.00         | 0.00%             | 2024-10-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9712098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $6379.32      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6631544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.05         | 0.00%             | 2024-11-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9921889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6010 | PA      | $5115.37      | 0.00%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6635386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $0.20         | 0.00%             | 2024-11-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9135487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8579 | PA      | $8380.65      | 0.00%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8724873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $740.92       | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9796657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7379 | PA      | $7070.73      | 0.00%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10201244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2013.71      | 0.00%             | 2027-06-12      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6936433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $2.40         | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9856485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15873 | PA      | $15406.96     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9663348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20785 | PA      | $20407.41     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8772685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1334.55      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8688312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $776.07       | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9098360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1046.38      | 0.00%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6768085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9867871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2586.44      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9889673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1404.33      | 0.00%             | 2027-04-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9892247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4622 | PA      | $4315.77      | 0.00%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9793705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1056.03      | 0.00%             | 2027-03-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9963062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4646 | PA      | $4402.00      | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9134634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9698 | PA      | $9422.77      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8663442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5217 | PA      | $5057.40      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2517.18      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9126399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $3069.69      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10109516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $4028.85      | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10218639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6264 | PA      | $5653.73      | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10078052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $4732.79      | 0.00%             | 2027-05-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9650031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $2960.20      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10090336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6224 | PA      | $5917.08      | 0.00%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9768061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11102 | PA      | $10872.32     | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8913507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3459.01      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10182516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12460 | PA      | $11569.44     | 0.01%             | 2027-06-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7729706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6544 | PA      | $119.17       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5923256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.11         | 0.00%             | 2024-03-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9610744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $4072.70      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9140700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1017.51      | 0.00%             | 2026-11-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9893145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6578 | PA      | $6351.23      | 0.00%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10134348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35843 | PA      | $33537.73     | 0.02%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8826417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $882.59       | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8432624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76300 | PA      | $1165.27      | 0.00%             | 2026-05-28      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9326254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6058 | PA      | $1481.33      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10150823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6367 | PA      | $6093.53      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9334156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $2992.57      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9733106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3264.37      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9847825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5085 | PA      | $4903.51      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10013249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1838.15      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10101276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32128 | PA      | $30993.59     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8876816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $592.67       | 0.00%             | 2026-09-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10060821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2261.97      | 0.00%             | 2027-05-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5961700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.44         | 0.00%             | 2024-04-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8282000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21145 | PA      | $15755.64     | 0.01%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9073262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9690 | PA      | $9276.28      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9743560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $184.93       | 0.00%             | 2027-03-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9128261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $3628.29      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10045280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $903.96       | 0.00%             | 2027-05-07      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| 10169824.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15923 | PA      | $15237.40     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9455639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8981992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $755.86       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8467439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4024 | PA      | $2573.32      | 0.00%             | 2026-06-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9331928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3933 | PA      | $3698.22      | 0.00%             | 2027-01-13      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8845201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11663 | PA      | $11333.72     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $1949.78      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7349421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $20.46        | 0.00%             | 2025-06-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8514277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $3.81         | 0.00%             | 2026-06-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8316475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $1004.93      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10218249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6474 | PA      | $6048.97      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9306275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33465 | PA      | $32560.35     | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9224050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1823.74      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7850669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $353.92       | 0.00%             | 2025-12-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10136965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10520 | PA      | $10118.30     | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Ardn 2025-arcp Mortgage Trust                         | ARDN 2025-ARCP Mortgage Trust                                            | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $251094.25    | 0.12%             | 2027-06-15      | Floating      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 10203319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $1422.07      | 0.00%             | 2027-06-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10092184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2107.20      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3823 | PA      | $3739.93      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9369611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5535.25      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9895689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3672.72      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8256578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $173.84       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9796884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $3187.17      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6038610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $0.25         | 0.00%             | 2024-04-30      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9370301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1865.30      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8798122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1407.01      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Alps Group Inc                                        | Alps Group, Inc.                                                         | CUSIP: G0231P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $785.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9213530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14191 | PA      | $13957.61     | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Blue Owl Technology Finance Corp                      | Blue Owl Technology Finance Corp.                                        | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |     80000 | NS      | $1163200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 10098945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23736 | PA      | $22923.92     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9671300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $764.07       | 0.00%             | 2027-02-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5845729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $0.06         | 0.00%             | 2024-02-24      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 8930492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $251.98       | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7782249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $478.75       | 0.00%             | 2025-11-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6905744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $2.99         | 0.00%             | 2025-02-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10091691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3837.92      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10211440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $2429.97      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9820495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $5476.46      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9132549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9459 | PA      | $9035.94      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7107405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $354.04       | 0.00%             | 2025-04-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9761168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61454 | PA      | $59423.66     | 0.03%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8263798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1032.97      | 0.00%             | 2026-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8552916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2112.01      | 0.00%             | 2026-07-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9187561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20766 | PA      | $18284.82     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8010585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $76.92        | 0.00%             | 2026-01-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Greystone Commercial Real Estate Notes                | Greystone CRE Notes 2021-FL3, Ltd.                                       | CUSIP: 39809PAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $388828.42    | 0.18%             | 2039-07-15      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| 10233195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15146 | PA      | $14020.35     | 0.01%             | 2027-06-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10204600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8099 | PA      | $7747.27      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8630829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3119.80      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9874580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $4100.70      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9076456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1527.65      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6287176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $0.08         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7242689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $9.07         | 0.00%             | 2025-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6747734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $0.00         | 0.00%             | 2024-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10006611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34226 | PA      | $32866.93     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8610289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $4.69         | 0.00%             | 2026-07-12      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10182363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5489 | PA      | $5030.21      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9022955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $34.91        | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8966425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $4560.53      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8871316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22713 | PA      | $19035.23     | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10084916.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $748.28       | 0.00%             | 2027-05-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10022671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $7841.56      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14995 | PA      | $14605.85     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9695740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1230.77      | 0.00%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9079001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $2073.69      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9292555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7909 | PA      | $7778.63      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9720227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $771.58       | 0.00%             | 2027-02-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9010029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2506 | PA      | $2424.60      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9005479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11930 | PA      | $11681.04     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8600200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $1859.20      | 0.00%             | 2026-07-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8162563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $63.87        | 0.00%             | 2026-03-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10197330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $3467.90      | 0.00%             | 2027-06-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8288523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2166.37      | 0.00%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7057778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $0.15         | 0.00%             | 2025-03-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9152142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2041.31      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9364266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3216 | PA      | $3048.30      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9891971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23208 | PA      | $22354.14     | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10131539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1814.23      | 0.00%             | 2027-05-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9183392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $90.42        | 0.00%             | 2026-12-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9832632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12207 | PA      | $11856.83     | 0.01%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8982924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $413.25       | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10067771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3316 | PA      | $3035.88      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10202441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1788.50      | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 5764694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.06         | 0.00%             | 2024-02-02      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5979431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6133 | PA      | $0.20         | 0.00%             | 2024-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9236093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11956 | PA      | $11760.05     | 0.01%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9257144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $132.68       | 0.00%             | 2026-12-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6867089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $0.48         | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 10077430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1942.11      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7533103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $2.01         | 0.00%             | 2025-08-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9752649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $634.36       | 0.00%             | 2027-03-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8932414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $1677.91      | 0.00%             | 2026-10-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9888950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6621.50      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9011740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3983 | PA      | $2723.73      | 0.00%             | 2026-10-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9802484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $2016.13      | 0.00%             | 2027-03-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7918139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $830.86       | 0.00%             | 2025-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10051673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6213 | PA      | $5995.31      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6845429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.00         | 0.00%             | 2025-01-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7601067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $161.50       | 0.00%             | 2025-09-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9854073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8383 | PA      | $8134.99      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8178386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $585.99       | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9885109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5089 | PA      | $4928.43      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7174619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $4.55         | 0.00%             | 2025-05-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9868681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $2847.09      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10010403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9776 | PA      | $9303.96      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10104161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13593 | PA      | $12599.24     | 0.01%             | 2027-05-21      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8788128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $2520.15      | 0.00%             | 2026-08-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10138599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5318 | PA      | $5108.96      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $4675.93      | 0.00%             | 2027-05-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9820634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9395 | PA      | $7967.09      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10242056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16954 | PA      | $15696.71     | 0.01%             | 2027-06-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9586530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6575 | PA      | $6406.33      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10091039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3444.41      | 0.00%             | 2027-05-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9804482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3886.00      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6626 | PA      | $6180.75      | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10026801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10154 | PA      | $8738.88      | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8756028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8203177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $388.44       | 0.00%             | 2026-03-20      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9488299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2527.21      | 0.00%             | 2027-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9362586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26542 | PA      | $5733.56      | 0.00%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10018871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6841 | PA      | $6585.96      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9645185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $5853.59      | 0.00%             | 2027-02-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9071492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $260.86       | 0.00%             | 2026-11-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7335714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6620 | PA      | $18.29        | 0.00%             | 2025-06-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7912990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $126.08       | 0.00%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10166070.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2210.12      | 0.00%             | 2027-06-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9869778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17274 | PA      | $16229.80     | 0.01%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9101188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1464.11      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8151101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31110 | PA      | $22331.14     | 0.01%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8824779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $725.32       | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10089571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $719.65       | 0.00%             | 2027-05-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10165376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11032 | PA      | $10419.37     | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7210303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11128 | PA      | $18.97        | 0.00%             | 2025-05-10      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8119829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $177.75       | 0.00%             | 2026-02-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 10056995.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62817 | PA      | $60519.87     | 0.03%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10013810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1183.55      | 0.00%             | 2027-04-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10077159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6801 | PA      | $6479.51      | 0.00%             | 2027-05-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8546874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1382.31      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9822129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18909 | PA      | $14031.31     | 0.01%             | 2027-03-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9709829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $796.65       | 0.00%             | 2027-02-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10147684.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7854 | PA      | $6880.37      | 0.00%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9265154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41924 | PA      | $40765.44     | 0.02%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8044149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15551 | PA      | $10610.31     | 0.00%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8180277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $757.04       | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10031160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1998.26      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9964831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $6193.35      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7446927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $11.95        | 0.00%             | 2025-07-29      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8208745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5741 | PA      | $31.21        | 0.00%             | 2026-03-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8712544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $1878.30      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8179920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $470.59       | 0.00%             | 2026-03-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9135278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $361.21       | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7941062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11260 | PA      | $295.44       | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7928918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $540.71       | 0.00%             | 2025-12-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7429839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $38.13        | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9120347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1814.08      | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9127366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        13 | PA      | $13.21        | 0.00%             | 2026-11-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8711775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $309.03       | 0.00%             | 2026-08-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10146893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $557.50       | 0.00%             | 2027-06-01      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7665728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $4.52         | 0.00%             | 2025-10-05      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9352163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38494 | PA      | $38039.06     | 0.02%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8034915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $341.51       | 0.00%             | 2026-01-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8376951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31700 | PA      | $12617.85     | 0.01%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8213876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        32 | PA      | $21.05        | 0.00%             | 2026-03-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7441749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $6.28         | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9935481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30742 | PA      | $28655.19     | 0.01%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7387273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $6.63         | 0.00%             | 2025-07-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7860165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $49.07        | 0.00%             | 2025-12-04      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10105062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25745 | PA      | $24767.08     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8986808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $181.26       | 0.00%             | 2026-10-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8759533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $834.91       | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10167329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32683 | PA      | $31275.08     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9764072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2773.87      | 0.00%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9769775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $1418.07      | 0.00%             | 2027-03-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10072160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4267 | PA      | $3979.94      | 0.00%             | 2027-05-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10092929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3267.15      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8758645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14135 | PA      | $13816.07     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2060.32      | 0.00%             | 2027-06-24      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9178776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2579.60      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9676659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15768 | PA      | $15498.76     | 0.01%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9885504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3809 | PA      | $3504.71      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9806857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5628 | PA      | $5455.84      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9847576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $894.59       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9997214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8385 | PA      | $7984.56      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7005529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.20         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9193992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19596 | PA      | $12600.20     | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9966175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $517.92       | 0.00%             | 2027-04-22      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8431710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $3136.65      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7972613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9316 | PA      | $410.66       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9974504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $2945.44      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8901131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7656 | PA      | $7607.52      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10061964.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9076 | PA      | $8612.95      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10228193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2791.17      | 0.00%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7274590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $946.13       | 0.00%             | 2025-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9348955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1618.53      | 0.00%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2022-3, Ltd.                                                    | CUSIP: 92891LAT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001125.00   | 0.46%             | 2036-10-20      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| 9247507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3960.12      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10106648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17732 | PA      | $16705.62     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10176168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3015.21      | 0.00%             | 2027-06-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9009458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19937 | PA      | $8559.09      | 0.00%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9432 | PA      | $9259.95      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9065845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $246.87       | 0.00%             | 2026-11-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9986324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3097.67      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AA70<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |   1412078 | PA      | $965548.80    | 0.44%             | 2035-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8661746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35281 | PA      | $27048.79     | 0.01%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10150397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $1962.65      | 0.00%             | 2027-06-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9968312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9318 | PA      | $8659.98      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7295354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $1.97         | 0.00%             | 2025-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9056726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21736 | PA      | $21452.92     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10198542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9740 | PA      | $9320.46      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13333 | PA      | $12847.38     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9357531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $3016.88      | 0.00%             | 2027-01-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8702067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $273.08       | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10010859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6924 | PA      | $6664.61      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8955346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3918.97      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8704250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2115.99      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9873947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2777.51      | 0.00%             | 2027-04-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9169534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1610.85      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $2676.30      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9942625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2486.23      | 0.00%             | 2027-04-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10026479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12434 | PA      | $11552.80     | 0.01%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10195564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10685 | PA      | $9820.13      | 0.00%             | 2027-06-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10109031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3628.55      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9276863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2166.01      | 0.00%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 10060210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37627 | PA      | $36129.50     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9149909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $314.55       | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10157507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46773 | PA      | $42237.24     | 0.02%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9726425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14542 | PA      | $14009.13     | 0.01%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9752440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12884 | PA      | $12288.91     | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8818006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $451.06       | 0.00%             | 2026-09-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8704302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25890 | PA      | $9811.95      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384GR85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6055178 | PA      | $991684.44    | 0.45%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8981135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $430.48       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7580006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $273.52       | 0.00%             | 2025-09-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9150189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1611.62      | 0.00%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7910921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $15.65        | 0.00%             | 2025-12-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9932881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $3534.24      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8876991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1022.97      | 0.00%             | 2026-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10183120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12396 | PA      | $11865.05     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10109921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9778 | PA      | $9226.03      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8986473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1055.40      | 0.00%             | 2026-10-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9376491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5775 | PA      | $5650.28      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9922483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32871 | PA      | $31486.40     | 0.01%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10127962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2863.59      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9256311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $352.40       | 0.00%             | 2026-12-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9049984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9849 | PA      | $9650.30      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8062137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8032 | PA      | $5406.88      | 0.00%             | 2026-02-06      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 10092168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2392.96      | 0.00%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9102044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $6027.84      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6948719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $1.44         | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9129152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2602.36      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9962762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41143 | PA      | $39760.20     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7197851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $4.20         | 0.00%             | 2025-05-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8680666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2124.02      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10128088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2431.52      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10212196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14184 | PA      | $13567.38     | 0.01%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8860580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13038 | PA      | $12782.92     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9152764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9461 | PA      | $9286.12      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7725596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $538.51       | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10131161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $3075.72      | 0.00%             | 2027-05-26      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9285494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $6682.95      | 0.00%             | 2027-01-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7797100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $9.78         | 0.00%             | 2025-11-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10088751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1347.52      | 0.00%             | 2027-05-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10205905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $977.34       | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6823364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8223186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $400.03       | 0.00%             | 2026-03-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7850870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $10.80        | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9995909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1178.85      | 0.00%             | 2027-04-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8178838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $199.34       | 0.00%             | 2026-03-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9855440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8083 | PA      | $7800.71      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2024-7                                        | CUSIP: 924925AH3<br>LEI: 213800HQOHEFNJCQYJ07 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $758797.50    | 0.35%             | 2069-09-25      | Variable      | 7.81%                 | Yes           |                  2 | On Loan: No      |
| 10005700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38459 | PA      | $37074.29     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8894275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1264.23      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10252830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51870 | PA      | $49572.67     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9963003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5677.69      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10129390.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1128.78      | 0.00%             | 2027-05-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8819253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $1478.44      | 0.00%             | 2026-09-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10155885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $5553.99      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9819695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8047 | PA      | $7230.17      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10076139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1173.42      | 0.00%             | 2027-05-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9101181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $115.60       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9243301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1081.92      | 0.00%             | 2026-12-21      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8427726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1694.25      | 0.00%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9271768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4918 | PA      | $4879.61      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8522276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1402.27      | 0.00%             | 2026-06-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10155139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $2958.12      | 0.00%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9767692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3433 | PA      | $3292.93      | 0.00%             | 2027-03-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9848245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1396.69      | 0.00%             | 2027-03-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9330848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $3466.78      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9241574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6364 | PA      | $6278.81      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8031868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $668.25       | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9914205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16807 | PA      | $16167.00     | 0.01%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10162816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1589.98      | 0.00%             | 2027-06-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9337468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2625.31      | 0.00%             | 2027-01-14      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8693526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $976.31       | 0.00%             | 2026-08-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8711268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $956.92       | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10112604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2595.39      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| Mcafee Corp                                           | McAfee Corp.                                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     48927 | PA      | $45312.78     | 0.02%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| 8937890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $4446.52      | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9178315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24643 | PA      | $23518.12     | 0.01%             | 2026-12-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10183739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7617 | PA      | $6899.68      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8942137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18630 | PA      | $12918.74     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8330857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $52.44        | 0.00%             | 2026-04-29      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9738886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2543.83      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9629701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14989 | PA      | $14778.73     | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10177618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $5410.57      | 0.00%             | 2027-06-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6903302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $0.64         | 0.00%             | 2025-02-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7957669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $8.79         | 0.00%             | 2026-01-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8491647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $1718.63      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8237010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8002 | PA      | $91.02        | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7952548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $314.07       | 0.00%             | 2026-01-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9813400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6299 | PA      | $5999.55      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $997.88       | 0.00%             | 2027-05-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10155685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $5604.76      | 0.00%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10077244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $3798.94      | 0.00%             | 2027-05-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9295836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2654.07      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9631028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6793 | PA      | $6620.04      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9884757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $4953.37      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8004748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $459.69       | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9036843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $5682.70      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9303141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7016 | PA      | $2280.81      | 0.00%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10230595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5978 | PA      | $5489.60      | 0.00%             | 2027-06-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5923088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.06         | 0.00%             | 2024-03-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9291583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2535 | PA      | $2444.56      | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10040864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $3520.19      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10155231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9258 | PA      | $8860.00      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6601841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $0.12         | 0.00%             | 2024-10-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9918261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $2263.99      | 0.00%             | 2027-04-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9961120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $730.01       | 0.00%             | 2027-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8706562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3294.60      | 0.00%             | 2026-08-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Bank                                                  | BANK 2025-BNK51                                                          | CUSIP: 06541HAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750000 | PA      | $616998.75    | 0.28%             | 2067-12-25      | Variable      | 2.13%                 | Yes           |                  2 | On Loan: No      |
| 10109372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1699.19      | 0.00%             | 2027-05-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9950113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1114.08      | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8928440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13152 | PA      | $12982.93     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $1165.97      | 0.00%             | 2027-05-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10136807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10397 | PA      | $9824.10      | 0.00%             | 2027-05-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9955386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2751.59      | 0.00%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8712171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $419.03       | 0.00%             | 2026-08-09      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9866303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2564.23      | 0.00%             | 2027-03-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9109375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4989 | PA      | $4148.17      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9943938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95532 | PA      | $83741.33     | 0.04%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9789558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1167.68      | 0.00%             | 2027-03-11      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9361731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2448.46      | 0.00%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8878474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $306.14       | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8989944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $694.22       | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10037154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2827.55      | 0.00%             | 2027-05-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9644748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9537 | PA      | $9311.01      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9771462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3384.65      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8260262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $76.15        | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9216108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3737.66      | 0.00%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9302737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7665 | PA      | $7490.05      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7723175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $1451.78      | 0.00%             | 2025-10-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8792746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $1638.82      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8496147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $693.66       | 0.00%             | 2026-06-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6188594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5357 | PA      | $0.01         | 0.00%             | 2024-06-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8982672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5604 | PA      | $5536.36      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8348689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $637.52       | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7136410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $0.52         | 0.00%             | 2025-04-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10120528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13156 | PA      | $12676.27     | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7529848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $61.46        | 0.00%             | 2025-08-24      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9325804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17653 | PA      | $17304.11     | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9334778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1190.76      | 0.00%             | 2027-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8296952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $43.53        | 0.00%             | 2026-04-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9326153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12900 | PA      | $12688.85     | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10119493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30600 | PA      | $27253.73     | 0.01%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8930323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1370.42      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10108817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4136 | PA      | $3839.21      | 0.00%             | 2027-05-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10254810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42966 | PA      | $39499.17     | 0.02%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9273685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4909 | PA      | $4830.12      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3075.09      | 0.00%             | 2027-06-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9389408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7183 | PA      | $256.82       | 0.00%             | 2027-01-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7316021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38073 | PA      | $138.46       | 0.00%             | 2025-06-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2018-B4 Mortgage Trust                                         | CUSIP: 08161HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    498000 | PA      | $389084.31    | 0.18%             | 2028-07-15      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| 9996237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8022 | PA      | $7746.34      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9365438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7201 | PA      | $6967.87      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9047225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1722.47      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9887159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7646 | PA      | $7308.19      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8192419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1301.87      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8498195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25902 | PA      | $19710.28     | 0.01%             | 2026-06-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10109718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $5084.55      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9351652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $2386.75      | 0.00%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8927049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $20.57        | 0.00%             | 2026-10-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9958814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $2214.16      | 0.00%             | 2027-04-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8895115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $2038.20      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8074149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2604.27      | 0.00%             | 2026-02-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 10162161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15560 | PA      | $14882.22     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10250688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $626.01       | 0.00%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9828626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11317 | PA      | $9457.38      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10250496.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6618 | PA      | $6127.34      | 0.00%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9303389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11834 | PA      | $10345.78     | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9829191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $6446.42      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10105352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $977.71       | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10253342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1076.34      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9165274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6466 | PA      | $6374.36      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8320036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $154.06       | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9978953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12652 | PA      | $11961.66     | 0.01%             | 2027-04-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8930455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1985.70      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9744492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4786 | PA      | $2639.35      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8303571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $1445.07      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10184172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20208 | PA      | $19341.40     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7989829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16871 | PA      | $13011.78     | 0.01%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9699025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11144 | PA      | $10927.29     | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10246855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1842.12      | 0.00%             | 2027-06-24      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8097265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $1774.18      | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9985967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17695 | PA      | $16964.29     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9929640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9531 | PA      | $8975.03      | 0.00%             | 2027-04-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10249536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1870.72      | 0.00%             | 2027-06-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10232683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22617 | PA      | $21627.06     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17921 | PA      | $16975.29     | 0.01%             | 2027-04-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10107191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14853 | PA      | $13131.72     | 0.01%             | 2027-05-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9168161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1047.94      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8511698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1620.96      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9927298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5313 | PA      | $5121.93      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9038672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5767 | PA      | $4827.13      | 0.00%             | 2026-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8008264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $4950.55      | 0.00%             | 2026-01-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8432076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1017.76      | 0.00%             | 2026-05-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-NQM6 Trust                                                     | CUSIP: 69383RAM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $803649.60    | 0.37%             | 2070-12-25      | Variable      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| 10050135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $6171.94      | 0.00%             | 2027-05-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8888382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2152.48      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9331842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5929 | PA      | $5833.20      | 0.00%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9613216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11023 | PA      | $10493.58     | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8609755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $830.50       | 0.00%             | 2026-07-11      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8739621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $1789.54      | 0.00%             | 2026-08-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9212660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1187.66      | 0.00%             | 2026-12-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 10108784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5999 | PA      | $5589.72      | 0.00%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9188763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4600 | PA      | $3914.83      | 0.00%             | 2026-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9211415.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21351 | PA      | $20855.41     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5893915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $0.46         | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9633539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61944 | PA      | $57288.95     | 0.03%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9908611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38009 | PA      | $35229.58     | 0.02%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8421108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $549.15       | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9305734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $316.76       | 0.00%             | 2027-01-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9936478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2329.72      | 0.00%             | 2027-04-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8388370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $27.24        | 0.00%             | 2026-05-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10249823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8762 | PA      | $7896.03      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8220617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $154.73       | 0.00%             | 2026-03-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9916019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2610.19      | 0.00%             | 2027-04-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9147721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30138 | PA      | $29685.99     | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14878 | PA      | $13993.53     | 0.01%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9251228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $906.91       | 0.00%             | 2026-12-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 10136374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21571 | PA      | $20767.26     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8441983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $831.89       | 0.00%             | 2026-06-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7133138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23430 | PA      | $42.07        | 0.00%             | 2025-04-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 10112846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3125.88      | 0.00%             | 2027-05-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8680782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $22.05        | 0.00%             | 2026-08-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8816170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1438.03      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10189790.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1233.93      | 0.00%             | 2027-06-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10250634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2646.79      | 0.00%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8332582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $508.03       | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8112692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10556 | PA      | $7707.82      | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7831324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $954.32       | 0.00%             | 2025-11-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9905167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3240.72      | 0.00%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7487278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $22.76        | 0.00%             | 2025-08-12      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 10063674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29381 | PA      | $28134.97     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10003756.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $2231.08      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6865945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $0.21         | 0.00%             | 2025-01-23      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9786573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8235 | PA      | $7964.29      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10021535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43439 | PA      | $41871.50     | 0.02%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9923421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $5165.49      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9050287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $2948.87      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10076836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2547.54      | 0.00%             | 2027-05-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8489297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $27.55        | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7579708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $79.03        | 0.00%             | 2025-09-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6774786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4995 | PA      | $0.12         | 0.00%             | 2024-12-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10115054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13554 | PA      | $12725.21     | 0.01%             | 2027-05-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9888886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1392.37      | 0.00%             | 2027-04-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7146167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $15.13        | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9884093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6417 | PA      | $1848.29      | 0.00%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8970883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9651 | PA      | $2529.97      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10234558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $731.37       | 0.00%             | 2027-06-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7728633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $114.94       | 0.00%             | 2025-10-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7073392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $45.43        | 0.00%             | 2025-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7135329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19568 | PA      | $6.88         | 0.00%             | 2025-04-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8871151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $5455.50      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9891809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3511.20      | 0.00%             | 2027-04-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7503259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9963 | PA      | $88.00        | 0.00%             | 2025-08-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8209815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $379.33       | 0.00%             | 2026-03-23      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10150256.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25481 | PA      | $23514.12     | 0.01%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10237031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8650 | PA      | $8270.11      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5888247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $0.06         | 0.00%             | 2024-03-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9237496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $4311.25      | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9767359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1547.42      | 0.00%             | 2027-03-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust 2005-A12                          | CUSIP: 45660LK40<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3927945 | PA      | $2158635.26   | 0.99%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 10252365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35830 | PA      | $33169.83     | 0.02%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9138061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1977.90      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8954281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2319.56      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7779189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $11.28        | 0.00%             | 2025-11-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10250482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5847 | PA      | $5512.33      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8321013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $172.23       | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10018589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6564 | PA      | $5925.76      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8803071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1632.47      | 0.00%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9679946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29026 | PA      | $28479.67     | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6560281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16718 | PA      | $0.28         | 0.00%             | 2024-10-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6812785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22245 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9190870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $3223.68      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10235753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5644 | PA      | $5158.47      | 0.00%             | 2027-06-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9885749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28554 | PA      | $27467.89     | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7023968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $86.72        | 0.00%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8840660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $2706.51      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9318702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39482 | PA      | $38493.10     | 0.02%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8607748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $178.30       | 0.00%             | 2026-07-10      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8519387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $794.59       | 0.00%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9061695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2543.43      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9738932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4245.02      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9921258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1161.81      | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9641602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20030 | PA      | $19465.99     | 0.01%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10169304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22356 | PA      | $21382.12     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9256215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $597.06       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Bsprt Issuer, Ltd.                                    | BSPRT 2025-FL12 Issuer LLC                                               | CUSIP: 05619BAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501766.00    | 0.23%             | 2030-05-17      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| 8652529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $584.03       | 0.00%             | 2026-07-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9815617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18266 | PA      | $15107.40     | 0.01%             | 2027-03-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10162871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33595 | PA      | $31703.55     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9974102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9192 | PA      | $8677.48      | 0.00%             | 2027-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7623953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $102.77       | 0.00%             | 2025-09-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8970260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $8107.79      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10108637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28370 | PA      | $27331.84     | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7131308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $4.17         | 0.00%             | 2025-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9218354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4976 | PA      | $4233.22      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9064755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6387 | PA      | $6271.93      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10235921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $5381.81      | 0.00%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8834892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $761.28       | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8928063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2495.97      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10144019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11025 | PA      | $10554.22     | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2240.62      | 0.00%             | 2027-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8503002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2274.45      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8845005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4254 | PA      | $2257.21      | 0.00%             | 2026-09-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8477148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37578 | PA      | $24890.09     | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9119312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1224.57      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9285691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5886.91      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10101658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1448.34      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8957294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10476 | PA      | $7028.90      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7205220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1.44         | 0.00%             | 2025-05-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8703890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $894.07       | 0.00%             | 2026-08-06      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9243576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $50.70        | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9315665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $5475.64      | 0.00%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10012977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9817 | PA      | $9266.33      | 0.00%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9277089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2800.35      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9282898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8772 | PA      | $8585.14      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10013490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16938 | PA      | $16351.79     | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9057192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3795.60      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8167555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $36.21        | 0.00%             | 2026-03-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8645565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $130.40       | 0.00%             | 2026-07-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8593379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $935.40       | 0.00%             | 2026-07-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7534011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10889 | PA      | $3409.02      | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9891506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2174.13      | 0.00%             | 2027-04-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9022403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5235 | PA      | $5143.59      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9853411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $4421.01      | 0.00%             | 2027-03-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10010180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $2946.20      | 0.00%             | 2027-04-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8287477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $50.24        | 0.00%             | 2026-04-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8028084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $160.25       | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8673504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $263.89       | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10211397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2757.24      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7643523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $168.38       | 0.00%             | 2025-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10183231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4888 | PA      | $4678.31      | 0.00%             | 2027-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9964259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38396 | PA      | $37052.57     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10070161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66125 | PA      | $61942.50     | 0.03%             | 2027-05-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8973436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $69.91        | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9337192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8794 | PA      | $8617.44      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust                                             | CUSIP: 36250HAS2<br>LEI: 549300V3F4KBEWHAZP46 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $409990.00    | 0.19%             | 2047-11-10      | Variable      | 4.40%                 | Yes           |                  2 | On Loan: No      |
| 9047207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $844.56       | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10218312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18249 | PA      | $17454.17     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10185462.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18068 | PA      | $16734.48     | 0.01%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7028221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48800 | PA      | $3576.15      | 0.00%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H1N51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6660584 | PA      | $1018013.66   | 0.47%             | 2051-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9365600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19223 | PA      | $18247.84     | 0.01%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10024415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6332 | PA      | $5883.34      | 0.00%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8984531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $874.28       | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9870098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12539 | PA      | $12210.42     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10250044.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10041 | PA      | $8981.58      | 0.00%             | 2027-06-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9164101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $778.41       | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8238338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $411.81       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10203364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9206 | PA      | $8685.85      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                    | Morgan Stanley Direct Lending Fund                                       | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     60004 | NS      | $988865.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382XY41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6117243 | PA      | $164083.43    | 0.08%             | 2051-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9217281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1597.98      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8655742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1574.62      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9968544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1690.78      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9155579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16467 | PA      | $9553.02      | 0.00%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8773651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15637 | PA      | $6892.30      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6893812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9049 | PA      | $0.00         | 0.00%             | 2025-02-02      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 9920491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7715 | PA      | $6507.84      | 0.00%             | 2027-04-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10019932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9912 | PA      | $9565.42      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $5346.92      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10150506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $639.98       | 0.00%             | 2027-06-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7860757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $146.84       | 0.00%             | 2025-12-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7358863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $2.20         | 0.00%             | 2025-06-27      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7041735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $0.71         | 0.00%             | 2025-03-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9933731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5423 | PA      | $5200.38      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1353.40      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5822221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $0.08         | 0.00%             | 2024-02-17      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 10197230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3537 | PA      | $3382.80      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8152078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $1896.95      | 0.00%             | 2026-03-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10133348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4729.49      | 0.00%             | 2027-05-27      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10069720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4752 | PA      | $4486.52      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8799667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38027 | PA      | $520.25       | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9326397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $780.71       | 0.00%             | 2027-01-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8160899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $197.21       | 0.00%             | 2026-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10210919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5729 | PA      | $5313.41      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9586270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1790.34      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8708826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10234 | PA      | $9787.44      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9887589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3481.52      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9061824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2645.12      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7643559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5817 | PA      | $143.95       | 0.00%             | 2025-09-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9102002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5888 | PA      | $3051.73      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6519651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.02         | 0.00%             | 2024-09-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8911090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $14.79        | 0.00%             | 2026-10-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7044798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $3.61         | 0.00%             | 2025-03-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9356150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1708.44      | 0.00%             | 2027-01-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8954872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $407.45       | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8079503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $137.54       | 0.00%             | 2026-02-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8680452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $17.51        | 0.00%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10140913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4969 | PA      | $4758.05      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6606946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $0.02         | 0.00%             | 2024-10-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 10214999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17237 | PA      | $16267.40     | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9982681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22700 | PA      | $21924.54     | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9921883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1387.97      | 0.00%             | 2027-04-10      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8964587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $148.02       | 0.00%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8351160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $134.17       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7391372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16393 | PA      | $895.87       | 0.00%             | 2025-07-08      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9869150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $5074.84      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7192625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $1.69         | 0.00%             | 2025-05-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8135123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $248.93       | 0.00%             | 2026-02-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9880445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6553 | PA      | $6124.20      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8550116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1435.71      | 0.00%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9936393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $2439.39      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8405486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21602 | PA      | $561.93       | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8902622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $10.99        | 0.00%             | 2026-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7807295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $243.95       | 0.00%             | 2025-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B9NV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3754578 | PA      | $115776.16    | 0.05%             | 2030-09-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| 10013898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16962 | PA      | $16326.52     | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9624287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49287 | PA      | $43886.42     | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8233755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $680.16       | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9360998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15240 | PA      | $14967.04     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8950894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20242 | PA      | $20021.79     | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7145298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $11.80        | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8539819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $633.05       | 0.00%             | 2026-06-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9357669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4391 | PA      | $4330.17      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8938364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17058 | PA      | $16770.35     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9360597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $2006.93      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9768188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $7081.72      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7360105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $98.36        | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9293071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10279 | PA      | $6101.34      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5821657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $0.04         | 0.00%             | 2024-02-16      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 9063744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $733.56       | 0.00%             | 2026-11-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10040612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $441.86       | 0.00%             | 2027-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9795777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14031 | PA      | $11271.94     | 0.01%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8755766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1101.61      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10218875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $5693.31      | 0.00%             | 2027-06-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10236052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2208.56      | 0.00%             | 2027-06-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7904597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $85.03        | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10254191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10564 | PA      | $9959.02      | 0.00%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9205129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3211 | PA      | $3133.51      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9121174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $981.77       | 0.00%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8158951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37302 | PA      | $824.85       | 0.00%             | 2026-03-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10055086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20381 | PA      | $17845.92     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9108762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3458.94      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7843485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $397.17       | 0.00%             | 2025-11-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8387340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1052.77      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9977834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1252.39      | 0.00%             | 2027-04-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9886685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4857 | PA      | $4659.16      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9247853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14029 | PA      | $13765.07     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9857361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23449 | PA      | $22866.17     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9819124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8452 | PA      | $8146.03      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9333988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2852 | PA      | $2754.14      | 0.00%             | 2027-01-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9889940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71155 | PA      | $67478.39     | 0.03%             | 2027-04-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10210407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25222 | PA      | $22564.26     | 0.01%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10051269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4076 | PA      | $3902.15      | 0.00%             | 2027-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8285661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $311.75       | 0.00%             | 2026-04-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10177061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63312 | PA      | $60565.71     | 0.03%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6957860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $1.17         | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9170458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6964 | PA      | $6666.27      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9266891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1613.11      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8505302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $838.81       | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 10086254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12895 | PA      | $12180.78     | 0.01%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9789658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17684 | PA      | $14721.30     | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust 2021-909                | NYC Commercial Mortgage Trust 2025-300P                                  | CUSIP: 67121TAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    257000 | PA      | $261148.34    | 0.12%             | 2030-07-13      | Variable      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| 9132848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2361.41      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9654608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5825.01      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9380863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $3916.30      | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7466734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $2.15         | 0.00%             | 2025-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10050650.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1581.30      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10174110.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $925.11       | 0.00%             | 2027-06-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LWG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3965872 | PA      | $293895.69    | 0.13%             | 2066-03-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| 9827861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16535 | PA      | $15383.18     | 0.01%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8332908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $58.56        | 0.00%             | 2026-04-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9137641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $296.04       | 0.00%             | 2026-11-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9937216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2114.46      | 0.00%             | 2027-04-15      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9765520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1750.54      | 0.00%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8681246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $704.94       | 0.00%             | 2026-08-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8847209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2413.88      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7986952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $15.01        | 0.00%             | 2026-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10030081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61846 | PA      | $58268.28     | 0.03%             | 2027-05-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7009954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1.05         | 0.00%             | 2025-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9303636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13261 | PA      | $12805.27     | 0.01%             | 2027-01-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Luminent Mortgage Trust                               | Luminent Mortgage Trust                                                  | CUSIP: 55027AAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    456967 | PA      | $413373.93    | 0.19%             | 2036-05-25      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2V92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6035531 | PA      | $1061255.12   | 0.49%             | 2050-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 10232461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $936.17       | 0.00%             | 2027-06-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9935249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1926.61      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9028846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8204 | PA      | $6045.14      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9990065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $5279.82      | 0.00%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10139808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5821 | PA      | $5076.75      | 0.00%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9638322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31416 | PA      | $30149.28     | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8836639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $901.28       | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10218292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2638.51      | 0.00%             | 2027-06-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10143848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7387 | PA      | $6828.76      | 0.00%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9853624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1836.78      | 0.00%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6846290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $0.00         | 0.00%             | 2025-01-16      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6952851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $4.91         | 0.00%             | 2025-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9865905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4255 | PA      | $2627.76      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7389536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15801 | PA      | $58.38        | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7069565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $6.15         | 0.00%             | 2025-04-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7351266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41967 | PA      | $106.63       | 0.00%             | 2025-06-22      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| Scage Future                                          | Scage Future                                                             | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30063 | NC      | $1506.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8900091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17415 | PA      | $17211.40     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1986.40      | 0.00%             | 2026-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9217383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3067.41      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9917104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40190 | PA      | $37105.35     | 0.02%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10224554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1886.40      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8463740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23611 | PA      | $478.26       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8037899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $277.09       | 0.00%             | 2026-01-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02150BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2146187 | PA      | $1101098.90   | 0.51%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 9787204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3530 | PA      | $3433.30      | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9712039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2156.05      | 0.00%             | 2027-02-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9943713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25283 | PA      | $24454.91     | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6569107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9919216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8307 | PA      | $8011.80      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7884 | PA      | $7569.45      | 0.00%             | 2027-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8785795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $510.89       | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8958207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $3275.61      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8307267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12046 | PA      | $199.82       | 0.00%             | 2026-04-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7353662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $6.55         | 0.00%             | 2025-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10112232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1345.71      | 0.00%             | 2027-05-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9948925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3458.22      | 0.00%             | 2027-04-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9884261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2393.53      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7973654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $255.45       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9974273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $3970.52      | 0.00%             | 2027-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8806405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6626 | PA      | $6390.94      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6588234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $0.02         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7337207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $3.83         | 0.00%             | 2025-06-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9999974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9234.33      | 0.00%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7755627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $18.63        | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8053166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6502 | PA      | $4319.88      | 0.00%             | 2026-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10153659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11100 | PA      | $10172.87     | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10238030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13607 | PA      | $13011.74     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10250479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2149.45      | 0.00%             | 2027-06-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9302271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2329.62      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8746724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10040617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6018 | PA      | $5537.79      | 0.00%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9376037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $1996.69      | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9279984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5386 | PA      | $5173.78      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7561433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11685 | PA      | $141.32       | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8539658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1824.32      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9162196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $4803.16      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8362531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $3349.26      | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8055036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $188.27       | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9364424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1005.03      | 0.00%             | 2027-01-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10166032.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2895.23      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7468597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20977 | PA      | $3417.66      | 0.00%             | 2025-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8672205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15866 | PA      | $8850.61      | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6827250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15734 | PA      | $0.00         | 0.00%             | 2025-01-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8977027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1621.31      | 0.00%             | 2026-10-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9965714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3104.37      | 0.00%             | 2027-04-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2875.46      | 0.00%             | 2027-01-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 10046500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25830 | PA      | $20339.77     | 0.01%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9853760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9249 | PA      | $8907.70      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8121879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $42.34        | 0.00%             | 2026-02-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10068232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1618.95      | 0.00%             | 2027-05-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9959446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $5630.62      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7171946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $5.65         | 0.00%             | 2025-04-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9837349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9434 | PA      | $5879.77      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10167166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16630 | PA      | $15922.95     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10196365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2448.08      | 0.00%             | 2027-06-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9993345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $2093.98      | 0.00%             | 2027-04-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9138288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25889 | PA      | $25100.92     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9621526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $680.27       | 0.00%             | 2027-01-31      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10091428.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $4936.16      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9708514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1409.99      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9025977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1158.70      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 10083236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5973 | PA      | $5757.24      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9037459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8602 | PA      | $8160.99      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9826063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3914.16      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9124396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $172.38       | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10206672.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5327 | PA      | $5092.93      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8952082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3914.87      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 10206332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $4148.94      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8345253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $720.56       | 0.00%             | 2026-05-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8345502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $19.95        | 0.00%             | 2026-05-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10242262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $4273.58      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9621207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2254.91      | 0.00%             | 2027-01-31      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8930071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $445.85       | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8846851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $302.49       | 0.00%             | 2026-09-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8903275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $488.07       | 0.00%             | 2026-09-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9903786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36211 | PA      | $34842.74     | 0.02%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10152505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2624.99      | 0.00%             | 2027-06-02      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8899421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $1968.12      | 0.00%             | 2026-09-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8205802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12016 | PA      | $402.84       | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8915044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3361 | PA      | $3099.55      | 0.00%             | 2026-10-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9958419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3308.95      | 0.00%             | 2027-04-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7621721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $2.35         | 0.00%             | 2025-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6052073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $0.08         | 0.00%             | 2024-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9882767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1699.36      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9035663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3576 | PA      | $3357.71      | 0.00%             | 2026-11-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8031567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       481 | PA      | $444.59       | 0.00%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8382006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1543.44      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7510504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $6.57         | 0.00%             | 2025-08-18      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7052496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $3.00         | 0.00%             | 2025-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9930166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $2964.32      | 0.00%             | 2027-04-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10133571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8704 | PA      | $8131.17      | 0.00%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8895462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6246 | PA      | $6182.56      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7531586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6176 | PA      | $59.98        | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9190909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1595.15      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10170665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36833 | PA      | $34757.34     | 0.02%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10225515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10532 | PA      | $9762.62      | 0.00%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10008348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17326 | PA      | $16536.91     | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9020614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $1928.42      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8389204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20611 | PA      | $13279.49     | 0.01%             | 2026-05-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9333439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1367.11      | 0.00%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9264417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3401 | PA      | $3317.85      | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 10077903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3579.18      | 0.00%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10132755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9407 | PA      | $8160.27      | 0.00%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9160027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7915 | PA      | $7803.80      | 0.00%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8279015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $202.40       | 0.00%             | 2026-04-13      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9641199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $6827.66      | 0.00%             | 2027-02-05      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10112636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25332 | PA      | $24410.33     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8452148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $17.71        | 0.00%             | 2026-06-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8986927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2291.90      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9093972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1653.52      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5851940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $0.04         | 0.00%             | 2024-02-26      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| Blue Owl Capital Corp                                 | Blue Owl Capital Corp.                                                   | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1465578.26   | 0.67%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 10074446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $4950.82      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10079830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $1979.95      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10019724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1531.98      | 0.00%             | 2027-05-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9999389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7348 | PA      | $6794.86      | 0.00%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10114934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2992.81      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2102.46      | 0.00%             | 2027-04-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAK1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1545167.57   | 0.71%             | 2026-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 8861799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9289 | PA      | $9153.78      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8292733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $1995.51      | 0.00%             | 2026-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8159763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $268.25       | 0.00%             | 2026-03-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9247823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1640.93      | 0.00%             | 2026-12-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8638016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1171.14      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8618573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4411 | PA      | $3652.53      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10153184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31670 | PA      | $28470.62     | 0.01%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8902454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $840.44       | 0.00%             | 2026-09-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8923692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $607.43       | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6483893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $0.16         | 0.00%             | 2024-09-10      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8797145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2618 | PA      | $2602.12      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8147823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13028 | PA      | $8781.57      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9122409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $1920.14      | 0.00%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9140004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $3320.80      | 0.00%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10119327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16178 | PA      | $15248.07     | 0.01%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10072144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $625.36       | 0.00%             | 2027-05-14      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10149524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $3897.12      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9972255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30323 | PA      | $29346.38     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9915503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7984 | PA      | $7619.97      | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8948729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $4830.10      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10235820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2239.37      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10082493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $305.68       | 0.00%             | 2027-05-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8437773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $19.40        | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9794922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3416.42      | 0.00%             | 2027-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10107049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6174 | PA      | $5940.76      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8931058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5405 | PA      | $5330.74      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7530006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $3.20         | 0.00%             | 2025-08-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9235689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6862 | PA      | $6701.43      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8982506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6109 | PA      | $5178.95      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9683680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3433.63      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10193037.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1880.51      | 0.00%             | 2027-06-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10203836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3193.39      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9762270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3296 | PA      | $2665.00      | 0.00%             | 2027-03-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10106066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61454 | PA      | $59176.16     | 0.03%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9773704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1482.21      | 0.00%             | 2027-03-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2024-R03                             | CUSIP: 207941AF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3634284.50   | 1.67%             | 2044-03-25      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| 9085223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2634.82      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10017895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3728.25      | 0.00%             | 2027-05-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10077372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10892 | PA      | $10244.16     | 0.00%             | 2027-05-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10012934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $3180.86      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10048042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1317.82      | 0.00%             | 2027-05-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8032857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $183.61       | 0.00%             | 2026-01-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7473324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $33.82        | 0.00%             | 2025-08-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 10104822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $738.02       | 0.00%             | 2027-05-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9945231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11785 | PA      | $11334.68     | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8035114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7179 | PA      | $77.18        | 0.00%             | 2026-01-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10235236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6085 | PA      | $5441.89      | 0.00%             | 2027-06-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8783593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12111 | PA      | $11857.38     | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8968497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $901.24       | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 10059558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8534 | PA      | $7684.96      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7135634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $115.01       | 0.00%             | 2025-04-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8626224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $51.81        | 0.00%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9793638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1045.66      | 0.00%             | 2027-03-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7191847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $313.75       | 0.00%             | 2025-05-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8722294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7718 | PA      | $890.86       | 0.00%             | 2026-08-12      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8969535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2328.36      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9357402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8013 | PA      | $7880.32      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6686204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $0.08         | 0.00%             | 2024-11-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8890487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1204.25      | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8497973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $314.49       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10150530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4913.89      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9951571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3111.17      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8040015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $935.60       | 0.00%             | 2026-01-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8146695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $4836.92      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9870044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $7357.11      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7982124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1368 | PA      | $740.60       | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9272922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2122.87      | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8980601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $969.76       | 0.00%             | 2026-10-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10025427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11598 | PA      | $11104.18     | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8890128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1190.97      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 10090940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11423 | PA      | $10706.89     | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9083139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $1109.23      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10239673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7301 | PA      | $6485.59      | 0.00%             | 2027-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8846251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1680.38      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10038560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4153 | PA      | $3704.43      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 7353413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $3.51         | 0.00%             | 2025-06-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9298980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1647.00      | 0.00%             | 2027-01-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8634395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $1747.90      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8636426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $132.76       | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10182053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10383 | PA      | $9931.49      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10004116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3026.78      | 0.00%             | 2027-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8235557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $980.77       | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9838040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10438 | PA      | $10134.90     | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8092402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1153.13      | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 10153789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32231 | PA      | $30390.15     | 0.01%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5913298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $0.05         | 0.00%             | 2024-03-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02149HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1664338 | PA      | $836049.51    | 0.38%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9980378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13492 | PA      | $12544.43     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9235758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15374 | PA      | $15190.87     | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9256379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10424 | PA      | $10240.97     | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7254790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $5.45         | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7461727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8556 | PA      | $59.77        | 0.00%             | 2025-08-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9187835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1193.02      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9928813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1152.47      | 0.00%             | 2027-04-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8536303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        53 | PA      | $51.62        | 0.00%             | 2026-06-27      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 10246043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5025 | PA      | $4493.53      | 0.00%             | 2027-06-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9294821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $857.63       | 0.00%             | 2027-01-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8888627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5220 | PA      | $5135.08      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10047430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6930 | PA      | $6667.93      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8324453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $814.89       | 0.00%             | 2026-04-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7483601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $10.99        | 0.00%             | 2025-08-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8072170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $145.42       | 0.00%             | 2026-02-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5870334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $0.44         | 0.00%             | 2024-03-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-12                                       | CUSIP: 92490FAQ3<br>LEI: 2138009XAW9T934GL239 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1973858.00   | 0.91%             | 2070-12-25      | Variable      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| 8658911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2392.79      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6206649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.03         | 0.00%             | 2024-06-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9750890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7078 | PA      | $6099.85      | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10246092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7327 | PA      | $7002.47      | 0.00%             | 2027-06-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10092956.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3097.97      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6934687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35017 | PA      | $0.00         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9929143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22491 | PA      | $18968.66     | 0.01%             | 2027-04-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10139643.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17037 | PA      | $16426.77     | 0.01%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8638004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $217.26       | 0.00%             | 2026-07-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7727736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $11.39        | 0.00%             | 2025-10-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9301327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24524 | PA      | $22710.41     | 0.01%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8712272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $546.37       | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10173902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11291 | PA      | $10657.75     | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8935647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19777 | PA      | $14923.82     | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9174253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $12.59        | 0.00%             | 2026-12-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7374430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $38.45        | 0.00%             | 2025-07-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8845943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         4 | PA      | $3.92         | 0.00%             | 2026-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8740980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8413669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $4978.70      | 0.00%             | 2026-05-23      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10226040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27267 | PA      | $26067.67     | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9366932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6704 | PA      | $6214.95      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10076317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1661.79      | 0.00%             | 2027-05-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9262624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6566 | PA      | $5878.94      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3858 | PA      | $3549.36      | 0.00%             | 2027-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7350150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $88.59        | 0.00%             | 2025-06-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8993920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $4389.71      | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9757387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4545 | PA      | $4106.98      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7119015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $4.18         | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9817041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31021 | PA      | $30045.17     | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1211.24      | 0.00%             | 2027-06-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10236424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3008 | PA      | $2725.15      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10187739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $1285.65      | 0.00%             | 2027-06-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6185564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42142 | PA      | $0.32         | 0.00%             | 2024-06-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9636786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1367.57      | 0.00%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8486464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2073.15      | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8504327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1214.47      | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9993588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46189 | PA      | $41800.11     | 0.02%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10199482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2592.40      | 0.00%             | 2027-06-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9127378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3912 | PA      | $3861.81      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $4165.52      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1921.28      | 0.00%             | 2027-01-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7372087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9898 | PA      | $46.04        | 0.00%             | 2025-07-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9356185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11478 | PA      | $11193.40     | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10040595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4171 | PA      | $3814.24      | 0.00%             | 2027-05-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10187099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2651.78      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10158449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5938 | PA      | $5606.61      | 0.00%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10232895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $3103.92      | 0.00%             | 2027-06-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7900891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22716 | PA      | $540.83       | 0.00%             | 2025-12-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9919128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1077.38      | 0.00%             | 2027-04-09      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| Astra Acquisition Corp                                | Astra Acquisition Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    529837 | PA      | $2243.86      | 0.00%             | 2029-10-22      | Floating      | 13.46%                | No            |                  2 | On Loan: No      |
| 10240304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1203.07      | 0.00%             | 2027-06-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5909706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8663623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $671.52       | 0.00%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8596193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11952 | PA      | $11252.82     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10015123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9315 | PA      | $8901.92      | 0.00%             | 2027-05-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7164739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $6.50         | 0.00%             | 2025-04-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9272860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1282.04      | 0.00%             | 2026-12-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9942889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2250.06      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9868178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $8888.94      | 0.00%             | 2027-03-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2020-DNA6                                  | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2309345.60   | 1.06%             | 2050-12-25      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| 8940446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3742 | PA      | $3589.51      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8770841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $729.83       | 0.00%             | 2026-08-25      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9733757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15850 | PA      | $15401.63     | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10177043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $4328.50      | 0.00%             | 2027-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10248974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1562.73      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9613656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2158.72      | 0.00%             | 2027-01-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8814685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2466.70      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10091179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6141 | PA      | $5925.22      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8479603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11977 | PA      | $11503.65     | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8513294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $240.45       | 0.00%             | 2026-06-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Banc Of America Commercial Mortgage Trust             | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10       | CUSIP: 06054MAK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    439000 | PA      | $425980.05    | 0.20%             | 2026-05-15      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| 10059871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $7385.31      | 0.00%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9212994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3220.37      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10100227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $4981.61      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10173422.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10909 | PA      | $10105.36     | 0.00%             | 2027-06-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8252463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5261 | PA      | $3222.81      | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8530893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $12.35        | 0.00%             | 2026-06-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9868752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26794 | PA      | $25675.11     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10102624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3887 | PA      | $3745.62      | 0.00%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6992271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $2.93         | 0.00%             | 2025-03-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8887786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $99.69        | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9075768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5873.63      | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9966456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13782 | PA      | $13316.43     | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4553.67      | 0.00%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8737194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1911.51      | 0.00%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9072472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17660 | PA      | $17029.69     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7703267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $5.50         | 0.00%             | 2025-10-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 10225113.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $1860.79      | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10077366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1122.61      | 0.00%             | 2027-05-16      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10085099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2528.60      | 0.00%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10057969.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19292 | PA      | $18273.44     | 0.01%             | 2027-05-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8826738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2805.60      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6980067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $0.75         | 0.00%             | 2025-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9981068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2136.70      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8553326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $957.46       | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8846212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $347.18       | 0.00%             | 2026-09-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9302342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2214.24      | 0.00%             | 2027-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10015529.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4760.56      | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Wind River Clo Ltd                                    | Wind River 2021-1 CLO, Ltd.                                              | CUSIP: 97314HAY5<br>LEI: 549300OBHD9JXBHL6R27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499968.50    | 0.23%             | 2037-07-20      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| 10039470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2265.48      | 0.00%             | 2027-05-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $1191.82      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9248646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3494.47      | 0.00%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9685815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2655.56      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10235355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12841 | PA      | $11526.93     | 0.01%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9905205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1563.55      | 0.00%             | 2027-04-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10229139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6512.95      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9793284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7275 | PA      | $7030.47      | 0.00%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9907113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $479.70       | 0.00%             | 2027-04-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10019109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $2780.40      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5976748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $0.17         | 0.00%             | 2024-04-07      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8236155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $203.93       | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7677483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $48.06        | 0.00%             | 2025-10-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7416886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $4.12         | 0.00%             | 2025-07-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6949933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12239 | PA      | $0.95         | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9822808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7230 | PA      | $6970.84      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9875661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16601 | PA      | $15379.51     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10219091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32869 | PA      | $30705.69     | 0.01%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10203236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8826 | PA      | $7987.88      | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7359765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $106.64       | 0.00%             | 2025-06-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9243261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2795.86      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7394695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $335.71       | 0.00%             | 2025-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9893052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $3746.45      | 0.00%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8701935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $85.39        | 0.00%             | 2026-08-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9922240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8644 | PA      | $6190.45      | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8986450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $228.10       | 0.00%             | 2026-10-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7442056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $120.22       | 0.00%             | 2025-07-26      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7344822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $1290.03      | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10132934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2489.16      | 0.00%             | 2027-05-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10217621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $3018.11      | 0.00%             | 2027-06-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8836580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1041.02      | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9331192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2220 | PA      | $2142.81      | 0.00%             | 2027-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8333033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25317 | PA      | $15177.39     | 0.01%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8686004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3609 | PA      | $2886.37      | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8598288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67789 | PA      | $45791.31     | 0.02%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8619893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3109.06      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9742218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18591 | PA      | $17777.34     | 0.01%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7990980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20607 | PA      | $14750.72     | 0.01%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8748558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $771.79       | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9975087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36722 | PA      | $35473.45     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9781283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3059.71      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9326495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3805 | PA      | $3721.37      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9253567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $15.59        | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9284644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25340 | PA      | $24881.47     | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8926135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $4830.66      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8460467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $340.24       | 0.00%             | 2026-06-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9685728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1984.87      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10073385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2686.00      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9747183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8027 | PA      | $7810.80      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $0.00         | 0.00%             | 2024-12-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 10086149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12590 | PA      | $12134.38     | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8998413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $179.24       | 0.00%             | 2026-10-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8249703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12266 | PA      | $212.44       | 0.00%             | 2026-04-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9825724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2430 | PA      | $2353.18      | 0.00%             | 2027-03-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6285101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52502 | PA      | $1.59         | 0.00%             | 2024-07-06      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7345186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $0.92         | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8741424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $349.53       | 0.00%             | 2026-08-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9794238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $723.07       | 0.00%             | 2027-03-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9893002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2838.34      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10005018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23621 | PA      | $22736.49     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6905680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $0.97         | 0.00%             | 2025-02-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9724725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $4457.82      | 0.00%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9983017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2385.08      | 0.00%             | 2027-04-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9925922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6556.88      | 0.00%             | 2027-04-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9318086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4116 | PA      | $4010.94      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9334313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16748 | PA      | $16497.25     | 0.01%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6995737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2868 | PA      | $1.38         | 0.00%             | 2025-03-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8744044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1696.70      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8836786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17697 | PA      | $15321.28     | 0.01%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9013396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $583.51       | 0.00%             | 2026-10-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9349281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16015 | PA      | $15554.57     | 0.01%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8347688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $1649.06      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9886355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2456.46      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9184477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $729.40       | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8644694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4796.58      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9785267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3048 | PA      | $2971.16      | 0.00%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9137743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6492 | PA      | $4571.28      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10247348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $4881.83      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9866672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14561 | PA      | $13762.32     | 0.01%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | GNR 2020-47 SL                                                           | CUSIP: 38382EFH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5598829 | PA      | $449135.29    | 0.21%             | 2044-07-20      | Floating      | 1.52%                 | No            |                  2 | On Loan: No      |
| 9838801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9608 | PA      | $9320.71      | 0.00%             | 2027-03-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9296629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1117.98      | 0.00%             | 2027-01-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10071759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2039.01      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10070509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14349 | PA      | $13562.18     | 0.01%             | 2027-05-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9733662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $5695.17      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9946360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7541 | PA      | $6971.51      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8353105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $11.32        | 0.00%             | 2026-05-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8802029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $356.09       | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9851596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3719.67      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10120331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3652 | PA      | $3523.82      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust           | Bear Stearns ARM Trust                                                   | CUSIP: 07388DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    512388 | PA      | $441585.69    | 0.20%             | 2036-07-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| 9350407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5339 | PA      | $5193.33      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8692678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33929 | PA      | $24579.77     | 0.01%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7511280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14756 | PA      | $159.02       | 0.00%             | 2025-08-19      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9023082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1305.49      | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9079384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17977 | PA      | $17336.23     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7007656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20565 | PA      | $51.72        | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9479174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4081 | PA      | $4002.40      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9963083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29096 | PA      | $27732.01     | 0.01%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9093867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $629.64       | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9895774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $2912.93      | 0.00%             | 2027-04-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9595117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1427.39      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8924749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $46.05        | 0.00%             | 2026-10-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8225720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $2712.05      | 0.00%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8008773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $61.89        | 0.00%             | 2026-01-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8635866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $6699.54      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10147313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $1985.38      | 0.00%             | 2027-06-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9971910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22640 | PA      | $21841.70     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15026 | PA      | $14014.28     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9693138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9810 | PA      | $9650.22      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9819097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $566.19       | 0.00%             | 2027-03-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9825129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44033 | PA      | $39634.70     | 0.02%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9123168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1351.62      | 0.00%             | 2026-11-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8618082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1072.52      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9367602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2631.43      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10146828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1746.47      | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9168183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10021 | PA      | $8718.68      | 0.00%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7022436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $2.96         | 0.00%             | 2025-03-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9311469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1709.15      | 0.00%             | 2027-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5806118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $0.14         | 0.00%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 10053810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1113.71      | 0.00%             | 2027-05-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10082456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5475.97      | 0.00%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9718754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8306 | PA      | $8116.72      | 0.00%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6224057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9416 | PA      | $0.07         | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10203782.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10576 | PA      | $9880.58      | 0.00%             | 2027-06-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10168654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3608 | PA      | $3310.52      | 0.00%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9305786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $963.42       | 0.00%             | 2027-01-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8030434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $1296.86      | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9921288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13334 | PA      | $12886.05     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9846874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2218.75      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8555454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $905.81       | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9787880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56576 | PA      | $54229.58     | 0.02%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9088924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9796 | PA      | $9652.58      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9338918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $182.84       | 0.00%             | 2027-01-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9024750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2216.58      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10184465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18348 | PA      | $17557.71     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10120939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5956 | PA      | $5735.25      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10100485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50030 | PA      | $48262.40     | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33032 | PA      | $28585.14     | 0.01%             | 2027-05-08      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8707142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9733 | PA      | $2114.53      | 0.00%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9982999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2782.29      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8076594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $228.42       | 0.00%             | 2026-02-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8254236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1340.98      | 0.00%             | 2026-04-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9880652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4091 | PA      | $3961.91      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6643287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $0.02         | 0.00%             | 2024-11-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8013267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $994.37       | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9857344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $2168.43      | 0.00%             | 2027-03-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8135137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $3545.73      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9244523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2351.71      | 0.00%             | 2026-12-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8787766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $3085.53      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8989706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1645 | PA      | $1566.72      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8526894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $138.18       | 0.00%             | 2026-06-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9049628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8267 | PA      | $7936.62      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8602353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1801.83      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10111882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1663.07      | 0.00%             | 2027-05-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8369448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15375 | PA      | $11679.10     | 0.01%             | 2026-05-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9331059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $2214.83      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2392.59      | 0.00%             | 2027-06-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1386.77      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7166350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $10.79        | 0.00%             | 2025-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9875086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $1957.84      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10098290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13294 | PA      | $12499.18     | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9020957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $705.24       | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8747960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1367.28      | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8913792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6966 | PA      | $6620.44      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8079902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7286 | PA      | $5182.45      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9155096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $265.05       | 0.00%             | 2026-11-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10008781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14568 | PA      | $14096.71     | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9074575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13310 | PA      | $12779.40     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9344718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1359.92      | 0.00%             | 2027-01-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7235175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $33.62        | 0.00%             | 2025-05-18      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9316105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3427.62      | 0.00%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7889238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $21.85        | 0.00%             | 2025-12-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9950779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8415 | PA      | $7785.91      | 0.00%             | 2027-04-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 6923465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1.03         | 0.00%             | 2025-02-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9893307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $869.34       | 0.00%             | 2027-04-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7753966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19337 | PA      | $276.46       | 0.00%             | 2025-11-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9219806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2903.34      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9085601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $3966.52      | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8686280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $1852.91      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7045765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $1.14         | 0.00%             | 2025-03-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7781759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $66.73        | 0.00%             | 2025-11-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8278577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $471.15       | 0.00%             | 2026-04-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6210495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $0.08         | 0.00%             | 2024-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9127568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9905 | PA      | $9594.99      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8786405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18971 | PA      | $13568.51     | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 10109911.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1160.55      | 0.00%             | 2027-05-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10200690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $2045.87      | 0.00%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5749440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $0.11         | 0.00%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 9826165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2082.59      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9157403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25621 | PA      | $16600.43     | 0.01%             | 2026-12-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8112236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       228 | PA      | $201.51       | 0.00%             | 2026-02-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10050240.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11059 | PA      | $10652.57     | 0.00%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2024-5C29                                           | CUSIP: 05555PAN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $179049.80    | 0.08%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9749270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1847.54      | 0.00%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9768159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $802.87       | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10067825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21020 | PA      | $20313.33     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8511285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $646.95       | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5817761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.06         | 0.00%             | 2024-02-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 10082342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3782.62      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9367530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $3189.90      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8307567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $806.16       | 0.00%             | 2026-04-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10030725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1882.24      | 0.00%             | 2027-05-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9688324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2766.56      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10031612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8195 | PA      | $6375.00      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8719076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15301 | PA      | $12284.26     | 0.01%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $349.47       | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9777516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4914.33      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9630314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1609.05      | 0.00%             | 2027-02-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6726458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6400 | PA      | $0.00         | 0.00%             | 2024-12-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10247899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15806 | PA      | $15106.71     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9246413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21514 | PA      | $20049.15     | 0.01%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9041347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7077 | PA      | $6844.67      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10097880.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9134 | PA      | $8559.77      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10083042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8450 | PA      | $8167.08      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8820967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3097 | PA      | $3067.42      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7536799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $4.26         | 0.00%             | 2025-08-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9773867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8264 | PA      | $7800.73      | 0.00%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10073735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $878.77       | 0.00%             | 2027-05-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8282328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $25.41        | 0.00%             | 2026-04-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 10113202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36137 | PA      | $34376.73     | 0.02%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8277613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10282 | PA      | $7059.20      | 0.00%             | 2026-04-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7341194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $26.16        | 0.00%             | 2025-06-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8149117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $612.92       | 0.00%             | 2026-03-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7696308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $52.44        | 0.00%             | 2025-10-16      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9239805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11898 | PA      | $11743.76     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10140444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4127 | PA      | $3853.21      | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10058186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $2867.93      | 0.00%             | 2027-05-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7925266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $371.14       | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8619042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5548 | PA      | $3031.81      | 0.00%             | 2026-07-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9249332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1484.89      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Nvni Group Ltd                                        | Nvni Group, Ltd.                                                         | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40085 | NC      | $2689.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9896609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15529 | PA      | $14694.71     | 0.01%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10048631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1794.93      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9295759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2674.77      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10059721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $9526.65      | 0.00%             | 2027-05-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9126127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $94.14        | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10085227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6041 | PA      | $5705.73      | 0.00%             | 2027-05-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8788143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $902.52       | 0.00%             | 2026-08-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8279883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $67.31        | 0.00%             | 2026-04-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7615990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5271 | PA      | $50.83        | 0.00%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KUK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6441644 | PA      | $1054852.13   | 0.48%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8756052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $247.90       | 0.00%             | 2026-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9769917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1938.46      | 0.00%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9331286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12394 | PA      | $12201.47     | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13931 | PA      | $12612.18     | 0.01%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7698706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $15.98        | 0.00%             | 2025-10-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9369993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4605 | PA      | $4079.84      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10157835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4081.27      | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9671551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9240 | PA      | $7131.29      | 0.00%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9671322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9630369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1696.23      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10152134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9895 | PA      | $9336.80      | 0.00%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7801493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $20.02        | 0.00%             | 2025-11-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10229764.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44545 | PA      | $42599.16     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5401 | PA      | $4972.27      | 0.00%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10214991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1667.87      | 0.00%             | 2027-06-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8413818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $446.23       | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10119924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11423 | PA      | $10866.57     | 0.00%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10140183.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2378.45      | 0.00%             | 2027-05-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9921639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12072 | PA      | $11677.32     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9974540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8351 | PA      | $8081.72      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7138805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $4.61         | 0.00%             | 2025-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10134022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13664 | PA      | $13155.24     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9900474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16247 | PA      | $15682.33     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9928356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $3349.88      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6963114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $0.40         | 0.00%             | 2025-02-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9915738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $5131.70      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6009506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $0.01         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 10025517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9392 | PA      | $8818.88      | 0.00%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10058751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29656 | PA      | $28568.97     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10219743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8816 | PA      | $8319.07      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9685941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $3115.29      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9932779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $4113.34      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26867 | PA      | $25247.54     | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8598208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $181.24       | 0.00%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10007264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3238.78      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10204969.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8985 | PA      | $8596.70      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5366 | PA      | $5203.06      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9923412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1597.09      | 0.00%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8409537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $250.08       | 0.00%             | 2026-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| Kref 2022-fl3 Ltd                                     | KREF 2022-FL3, Ltd.                                                      | CUSIP: 48275EAJ5<br>LEI: 549300DG0FGL1EU1CT79 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $499276.00    | 0.23%             | 2039-02-17      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| 10155956.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5329 | PA      | $5102.00      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7044181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $14.02        | 0.00%             | 2025-03-22      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9708213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3838.14      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8281895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $545.43       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10079954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19856 | PA      | $19197.37     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $4274.96      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9889688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11126 | PA      | $10741.82     | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8753370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13145 | PA      | $64.25        | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9770825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49773 | PA      | $47727.13     | 0.02%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8808105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1476.39      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10039614.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1334.85      | 0.00%             | 2027-05-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6006522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14725 | PA      | $1.10         | 0.00%             | 2024-04-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9740571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6211 | PA      | $5781.97      | 0.00%             | 2027-02-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7353133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12541 | PA      | $18.17        | 0.00%             | 2025-06-24      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6767220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $0.18         | 0.00%             | 2024-12-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10056794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1768.75      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7814177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $719.41       | 0.00%             | 2025-11-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9048132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $2479.68      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9950853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5910 | PA      | $5706.67      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10143521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6755 | PA      | $6465.23      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $3233.20      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8995055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $554.22       | 0.00%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9200079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7293 | PA      | $7173.03      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10020050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3262 | PA      | $3117.73      | 0.00%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9367625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6184 | PA      | $4730.71      | 0.00%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8680755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $672.71       | 0.00%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8442060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4056 | PA      | $2492.13      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9395380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11285 | PA      | $11059.92     | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8599485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $47.17        | 0.00%             | 2026-07-08      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9117912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1703.00      | 0.00%             | 2026-11-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8173981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $30.98        | 0.00%             | 2026-03-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10197714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9139 | PA      | $8743.09      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9934579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $4879.15      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8207615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $460.02       | 0.00%             | 2026-03-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9888108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10985 | PA      | $10606.13     | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9650854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2617.34      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $882.97       | 0.00%             | 2027-04-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6684436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $0.00         | 0.00%             | 2024-11-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8456841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7404 | PA      | $7285.33      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10045143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $5854.73      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10203589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $7363.51      | 0.00%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10168074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7819 | PA      | $7093.24      | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9963823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14846 | PA      | $13915.95     | 0.01%             | 2027-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8374827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54202 | PA      | $1206.35      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9976807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2212.59      | 0.00%             | 2027-04-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10062066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21828 | PA      | $20902.17     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8827062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $735.00       | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7443096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $3.30         | 0.00%             | 2025-07-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9181625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $1056.93      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9314713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $445.38       | 0.00%             | 2027-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9608838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37596 | PA      | $35864.49     | 0.02%             | 2027-01-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10253954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18160 | PA      | $17356.28     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165487.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5242 | PA      | $5015.68      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6882 | PA      | $6423.49      | 0.00%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8734216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9221 | PA      | $7467.92      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7913250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $99.91        | 0.00%             | 2025-12-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9291169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18290 | PA      | $17413.40     | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7977568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $114.74       | 0.00%             | 2026-01-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10051238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $5447.40      | 0.00%             | 2027-05-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9247176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6468 | PA      | $6355.67      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10229560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8061 | PA      | $7708.86      | 0.00%             | 2027-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9080882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2048.82      | 0.00%             | 2026-11-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8412710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $9.46         | 0.00%             | 2026-05-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8954907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12467 | PA      | $11806.99     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $991.45       | 0.00%             | 2026-12-13      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10172987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8096 | PA      | $7307.51      | 0.00%             | 2027-06-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9980551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36207 | PA      | $35060.06     | 0.02%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8010251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $101.57       | 0.00%             | 2026-01-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8475642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $243.94       | 0.00%             | 2026-06-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8096717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $76.81        | 0.00%             | 2026-02-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8626736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $428.84       | 0.00%             | 2026-07-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8451166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $102.08       | 0.00%             | 2026-06-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9768246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $2457.93      | 0.00%             | 2027-03-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10113479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16604 | PA      | $16016.00     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9986372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21882 | PA      | $19356.70     | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9693777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2769.31      | 0.00%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8857139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $711.12       | 0.00%             | 2026-09-18      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 7561809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $1.80         | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                              | Holdco Nuvo Group DG, Ltd.                                               | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25890 | NC      | $12.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10233481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5909 | PA      | $5291.46      | 0.00%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10036912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3403.68      | 0.00%             | 2027-05-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9917074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2435 | PA      | $2346.12      | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10014063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8116 | PA      | $7834.99      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10026363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2713 | PA      | $2123.20      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7297814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2541 | PA      | $620.30       | 0.00%             | 2025-06-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10050335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $609.75       | 0.00%             | 2027-05-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                       | Vibrant Clo III, Ltd.                                                    | CUSIP: 92557UBC0<br>LEI: 54930073XIEUISQCY218 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499934.28    | 0.23%             | 2031-10-20      | Floating      | 7.65%                 | Yes           |                  2 | On Loan: No      |
| 10250347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11125 | PA      | $10631.10     | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10243009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34580 | PA      | $31606.04     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9183553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1716.75      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9962418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $2679.36      | 0.00%             | 2027-04-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 6541745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9299 | PA      | $2.92         | 0.00%             | 2024-09-30      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9976921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7304 | PA      | $6891.81      | 0.00%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8681685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $493.06       | 0.00%             | 2026-08-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9183244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $2323.33      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8903142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $537.61       | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10173332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2675 | PA      | $2559.30      | 0.00%             | 2027-06-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5183 | PA      | $5046.68      | 0.00%             | 2027-03-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10078097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $3720.81      | 0.00%             | 2027-05-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7563661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $35.60        | 0.00%             | 2025-09-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9979446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7251 | PA      | $6695.69      | 0.00%             | 2027-04-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9956909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $4791.64      | 0.00%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8256726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1205.65      | 0.00%             | 2026-04-07      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8916745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39823 | PA      | $34803.58     | 0.02%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 10054635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $93.56        | 0.00%             | 2027-05-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9995382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6257 | PA      | $5933.23      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10073522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2233.74      | 0.00%             | 2027-05-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10027475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10088 | PA      | $8306.16      | 0.00%             | 2027-05-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10136168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2401.91      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8323208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $1613.73      | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 10111126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2327.97      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9376183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4276 | PA      | $4171.59      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10138261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $2921.31      | 0.00%             | 2027-05-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9021468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23596 | PA      | $22255.51     | 0.01%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8741863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $109.44       | 0.00%             | 2026-08-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8277708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $632.14       | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8040248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $1435.71      | 0.00%             | 2026-01-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8828475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $427.97       | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9302070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4132.09      | 0.00%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8772935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $919.74       | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9071986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1329.08      | 0.00%             | 2026-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9227545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2223.67      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10132949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $4733.97      | 0.00%             | 2027-05-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9213717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3764.76      | 0.00%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6905186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8964 | PA      | $0.91         | 0.00%             | 2025-02-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6681652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $0.00         | 0.00%             | 2024-11-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9748659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8758 | PA      | $6254.27      | 0.00%             | 2027-03-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                         | UBS Commercial Mortgage Trust 2018-C11                                   | CUSIP: 90276XAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $475893.30    | 0.22%             | 2028-06-15      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| 6913579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10057 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8331349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1141.67      | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7485212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10798 | PA      | $93.01        | 0.00%             | 2025-08-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9691369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27894 | PA      | $26711.71     | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10215676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11040 | PA      | $10560.05     | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7667719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $3.53         | 0.00%             | 2025-10-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8514584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $285.51       | 0.00%             | 2026-06-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6266216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $0.09         | 0.00%             | 2024-06-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9804912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7303 | PA      | $6942.64      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10136204.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9560 | PA      | $8852.74      | 0.00%             | 2027-05-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9267157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21526 | PA      | $21123.01     | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9941275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7294 | PA      | $6992.67      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8338837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2711 | PA      | $2188.14      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8260724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $658.60       | 0.00%             | 2026-04-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8808634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12930 | PA      | $12576.17     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8592533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $493.13       | 0.00%             | 2026-07-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10230633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3142.38      | 0.00%             | 2027-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8987214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1791.52      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10138574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $991.04       | 0.00%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7749844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $2.22         | 0.00%             | 2025-11-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9762582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2872.22      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7344547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $1.17         | 0.00%             | 2025-06-21      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 10039196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10841 | PA      | $8237.90      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8707442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $826.18       | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9159510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30442 | PA      | $29945.48     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9704966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51263 | PA      | $49833.28     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9846690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24776 | PA      | $10905.30     | 0.01%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9235454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1964.74      | 0.00%             | 2026-12-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8761362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3556 | PA      | $3535.00      | 0.00%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9625300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7680 | PA      | $7444.04      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8483310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $1288.02      | 0.00%             | 2026-06-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9067244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8300129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $126.38       | 0.00%             | 2026-04-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7142282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $72.15        | 0.00%             | 2025-04-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8333298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $147.00       | 0.00%             | 2026-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9964943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12723 | PA      | $12045.57     | 0.01%             | 2027-04-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8681221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1509.20      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383L7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1181018 | PA      | $189931.75    | 0.09%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 10039516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $5124.84      | 0.00%             | 2027-05-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10069548.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $778.37       | 0.00%             | 2027-05-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9345772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6414 | PA      | $6213.48      | 0.00%             | 2027-01-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8241555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $908.01       | 0.00%             | 2026-04-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8633654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $918.01       | 0.00%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6988503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6235 | PA      | $8.07         | 0.00%             | 2025-03-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9207089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68436 | PA      | $60729.22     | 0.03%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8555080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $3639.72      | 0.00%             | 2026-07-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9777946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38409 | PA      | $36298.77     | 0.02%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9889092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30801 | PA      | $29438.94     | 0.01%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9330147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $462.81       | 0.00%             | 2027-01-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9251208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $974.77       | 0.00%             | 2026-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7647895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $1.03         | 0.00%             | 2025-10-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7859932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $40.89        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9231113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2825.43      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10088938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11311 | PA      | $10917.30     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8470131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20065 | PA      | $256.26       | 0.00%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9150698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $843.06       | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9982316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1162.29      | 0.00%             | 2027-04-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10242307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56517 | PA      | $50185.06     | 0.02%             | 2027-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10210775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $734.98       | 0.00%             | 2027-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6993158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $3.52         | 0.00%             | 2025-03-06      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8161828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25133 | PA      | $357.38       | 0.00%             | 2026-03-06      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8188347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $879.24       | 0.00%             | 2026-03-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9184058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $2331.67      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                | GreenSky Home Improvement Issuer Trust 2025-3                            | CUSIP: 39571WAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $801989.60    | 0.37%             | 2060-12-27      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| 8822974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $14.75        | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9959386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $650.64       | 0.00%             | 2027-04-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9334250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1357.32      | 0.00%             | 2027-01-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9306890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1623.72      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9998639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $5119.09      | 0.00%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9821740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5918 | PA      | $5715.87      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7336495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6968 | PA      | $51.00        | 0.00%             | 2025-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10229498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11315 | PA      | $10236.78     | 0.00%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 6654927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4993 | PA      | $0.00         | 0.00%             | 2024-11-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10248938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4221 | PA      | $3819.45      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BJHE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6921358 | PA      | $4445963.80   | 2.04%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 7685972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $29.04        | 0.00%             | 2025-10-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8996282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $443.73       | 0.00%             | 2026-10-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10204130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5394 | PA      | $4841.13      | 0.00%             | 2027-06-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9232760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34864 | PA      | $30977.80     | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10137609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30531 | PA      | $29362.10     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9917774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5041.85      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8479059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2855.93      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8841091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $969.37       | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10019917.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2515.59      | 0.00%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10193072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $2921.02      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9254615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4064.16      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8540197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $151.67       | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9874740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5780 | PA      | $3552.50      | 0.00%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9102348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1233.96      | 0.00%             | 2026-11-19      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8926480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $2052.97      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 10127915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $3263.62      | 0.00%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10112557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $574.94       | 0.00%             | 2027-05-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9103786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $827.43       | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8923931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12991 | PA      | $12716.84     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9856421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2137.13      | 0.00%             | 2027-03-27      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8860889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1549.70      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9764412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3210.71      | 0.00%             | 2027-03-05      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9611057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10852 | PA      | $10260.34     | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10011122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9540 | PA      | $8931.89      | 0.00%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8716402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $970.61       | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8972869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2360.63      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6001457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $0.04         | 0.00%             | 2024-04-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213048.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60135 | PA      | $57525.47     | 0.03%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8753284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1081.52      | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9257174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1858.02      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8012659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $20.67        | 0.00%             | 2026-01-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9803150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4282 | PA      | $4101.67      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| Lft Cre 2021-fl1, Llc                                 | LMNT CRE 2025-FL3 LLC                                                    | CUSIP: 50208TAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    570000 | PA      | $571419.87    | 0.26%             | 2031-05-21      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| 9952075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $2999.04      | 0.00%             | 2027-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9308127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $384.39       | 0.00%             | 2027-01-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6836355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $0.03         | 0.00%             | 2025-01-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9738557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7014 | PA      | $6748.20      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7942171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $2049.44      | 0.00%             | 2025-12-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 10014188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $954.77       | 0.00%             | 2027-05-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9945576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12475 | PA      | $11583.10     | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7620600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $24.74        | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10141327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13719 | PA      | $12813.56     | 0.01%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10171910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1179.44      | 0.00%             | 2027-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8186249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1043.40      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8912462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2067.25      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8827354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5274 | PA      | $4706.04      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8684455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3595.42      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9104627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $2796.20      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8715535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $19.93        | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 10146084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2517.50      | 0.00%             | 2027-06-01      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10050937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1016.81      | 0.00%             | 2027-05-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9979916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14002 | PA      | $12916.92     | 0.01%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10247361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $5953.45      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8686614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $500.92       | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7697762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14305 | PA      | $79.19        | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10056810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1831.54      | 0.00%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10109081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $3585.19      | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10236446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $2974.65      | 0.00%             | 2027-06-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9613093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $1667.90      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9305295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $68.05        | 0.00%             | 2027-01-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 10253033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9462 | PA      | $8443.06      | 0.00%             | 2027-06-26      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10130097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $2010.79      | 0.00%             | 2027-05-26      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7777329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $43.37        | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10010349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $5203.61      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10171828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12540 | PA      | $11455.34     | 0.01%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8608243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        43 | PA      | $42.66        | 0.00%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6159670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.57         | 0.00%             | 2024-05-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9387574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $1020.74      | 0.00%             | 2027-01-25      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6684274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $0.00         | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9800901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3432.40      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9358042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1859.96      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7652199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $42.13        | 0.00%             | 2025-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9211797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $358.24       | 0.00%             | 2026-12-13      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 5834669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.16         | 0.00%             | 2024-02-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9949244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $1212.75      | 0.00%             | 2027-04-17      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8711951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $2297.33      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9128105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2365.44      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Cologix Data Centers Issuer Llc                       | Cologix Data Centers US Issuer LLC                                       | CUSIP: 19521UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1281041.06   | 0.59%             | 2026-12-28      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| 9926522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32092 | PA      | $29795.80     | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7985231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $134.39       | 0.00%             | 2026-01-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8432141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $63.86        | 0.00%             | 2026-05-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9780638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8836 | PA      | $8589.54      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8907692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $679.50       | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10038675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $4066.11      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6574 | PA      | $6178.71      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9340237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7697 | PA      | $7565.27      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9894636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1321.67      | 0.00%             | 2027-04-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10026878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39584 | PA      | $37915.26     | 0.02%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089384.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1854.62      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7872869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $77.80        | 0.00%             | 2025-12-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10173672.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37844 | PA      | $36200.42     | 0.02%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10218694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5355 | PA      | $4789.36      | 0.00%             | 2027-06-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Nomura Asset Acceptance Corporation                   | Nomura Asset Acceptance Corp. Alternative Loan Trust                     | CUSIP: 65535VPF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1555223 | PA      | $659674.54    | 0.30%             | 2035-08-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02152ABB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1613120 | PA      | $714631.26    | 0.33%             | 2037-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 9193504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3859.75      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10127091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4972 | PA      | $4374.39      | 0.00%             | 2027-05-26      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9149258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3008 | PA      | $1888.89      | 0.00%             | 2026-11-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 10156011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6055 | PA      | $5442.18      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9107743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1082.76      | 0.00%             | 2026-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 10176991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4558 | PA      | $4192.77      | 0.00%             | 2027-06-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7332093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $13.24        | 0.00%             | 2025-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9897258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $975.39       | 0.00%             | 2027-04-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9032781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $279.47       | 0.00%             | 2026-11-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10108972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $466.34       | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8980782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4803 | PA      | $2653.69      | 0.00%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9332066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4502 | PA      | $4358.65      | 0.00%             | 2027-01-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8559837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10193141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $5237.49      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2656.96      | 0.00%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8014491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $992.11       | 0.00%             | 2026-01-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9379213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9034 | PA      | $8720.07      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9793992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14520 | PA      | $14176.81     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9226471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1379.51      | 0.00%             | 2026-12-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8286641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $520.74       | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7251577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $259.97       | 0.00%             | 2025-05-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9819041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1321.24      | 0.00%             | 2027-03-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10186592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4125 | PA      | $3719.98      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7045787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $1.14         | 0.00%             | 2025-03-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7184299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $0.65         | 0.00%             | 2025-05-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9131173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $118.52       | 0.00%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8894748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $257.81       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9859023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3762 | PA      | $3476.93      | 0.00%             | 2027-03-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8984728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $3206.20      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9305934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $363.34       | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 10204685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30621 | PA      | $29282.66     | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6672695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $0.31         | 0.00%             | 2024-11-16      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9139010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48270 | PA      | $44019.59     | 0.02%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Clover Clo                                            | Clover CLO 2021-3 LLC                                                    | CUSIP: 18915FAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499233.50    | 0.23%             | 2035-01-25      | Floating      | 6.41%                 | Yes           |                  2 | On Loan: No      |
| 9330719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10130 | PA      | $4489.49      | 0.00%             | 2027-01-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9168579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-04      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7630375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $25.79        | 0.00%             | 2025-09-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9905256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28404 | PA      | $26746.93     | 0.01%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7098521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $8.07         | 0.00%             | 2025-04-10      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7577497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5481 | PA      | $623.74       | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9489072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $318.82       | 0.00%             | 2027-01-27      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10146934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $1928.30      | 0.00%             | 2027-06-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9758085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $3892.32      | 0.00%             | 2027-03-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7278930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $1.19         | 0.00%             | 2025-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8822596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $1953.19      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9264743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8637 | PA      | $8390.10      | 0.00%             | 2026-12-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9096541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2476.86      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BDLR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4180687 | PA      | $704938.27    | 0.32%             | 2051-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9272079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9392 | PA      | $9040.79      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16780 | PA      | $16040.82     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7247884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $1.45         | 0.00%             | 2025-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8846649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1153.27      | 0.00%             | 2026-09-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7388013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $9.11         | 0.00%             | 2025-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8846868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6591 | PA      | $5834.71      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9689856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7026 | PA      | $6322.34      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9678576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $2460.39      | 0.00%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10232937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $850.57       | 0.00%             | 2027-06-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8086514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4558 | PA      | $3682.82      | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10009490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39172 | PA      | $37612.09     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8878220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $2475.74      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 5981456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $0.37         | 0.00%             | 2024-04-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9096271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3365.27      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9283139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26026 | PA      | $24985.81     | 0.01%             | 2027-01-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6623357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9936708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $885.87       | 0.00%             | 2027-04-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9869629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27873 | PA      | $18552.93     | 0.01%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10250225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14953 | PA      | $13367.97     | 0.01%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8397190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30368 | PA      | $459.78       | 0.00%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8985962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6915 | PA      | $6713.98      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10131436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11746 | PA      | $11257.49     | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6820886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8793558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1595.40      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9937200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1859.91      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8261130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $481.38       | 0.00%             | 2026-04-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9765582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43578 | PA      | $41885.73     | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9101597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11973 | PA      | $11516.73     | 0.01%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9377229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6225 | PA      | $6075.37      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3874 | PA      | $3730.96      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9321953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1287.73      | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10133294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8911 | PA      | $8592.29      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9294628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2316.96      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8887 | PA      | $8516.72      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10199537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12189 | PA      | $10908.52     | 0.01%             | 2027-06-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8624733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $254.56       | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8741697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10966 | PA      | $10700.12     | 0.00%             | 2026-08-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 10201192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6079 | PA      | $5564.43      | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10136317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1003.60      | 0.00%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| Dbc 2025-dbc Mortgage Trust                           | DBC 2025-DBC Mortgage Trust                                              | CUSIP: 23306HAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360000 | PA      | $362190.60    | 0.17%             | 2027-11-15      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| 9595983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4298 | PA      | $4210.13      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9023762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $135.86       | 0.00%             | 2026-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8000432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $2396.36      | 0.00%             | 2026-01-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9370230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5864 | PA      | $5701.37      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6808735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $0.13         | 0.00%             | 2025-01-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9721272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $527.89       | 0.00%             | 2027-02-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10213759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16207 | PA      | $14701.95     | 0.01%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8814705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3119.94      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7685488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $33.12        | 0.00%             | 2025-10-11      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9974184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5027 | PA      | $4830.47      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9088714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3216.03      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10103443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3771.03      | 0.00%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9334126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $333.01       | 0.00%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 10146072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1366.72      | 0.00%             | 2027-06-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9822373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $3981.59      | 0.00%             | 2027-03-21      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9313389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3159.02      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8287892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1782.06      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9983154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $923.16       | 0.00%             | 2027-04-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9370057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $241.98       | 0.00%             | 2027-01-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8756228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1107.85      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7030584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12232 | PA      | $17.99        | 0.00%             | 2025-03-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9743302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1231.21      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8756642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4863 | PA      | $2304.73      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6426376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19793 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 10030753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9370 | PA      | $9066.51      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1132.85      | 0.00%             | 2026-12-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10148472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1471.10      | 0.00%             | 2027-06-02      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6059579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $0.32         | 0.00%             | 2024-05-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8952336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $344.90       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6567630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $0.13         | 0.00%             | 2024-10-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7306827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $56.90        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 10101570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1654.49      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8849472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1356.14      | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9478059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $2052.14      | 0.00%             | 2027-01-27      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8867055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $7233.10      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8021213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $26.91        | 0.00%             | 2026-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9815100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $7124.16      | 0.00%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10012011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9146 | PA      | $8582.38      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8630802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $402.16       | 0.00%             | 2026-07-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9379447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16123 | PA      | $14768.33     | 0.01%             | 2027-01-25      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9244248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10692 | PA      | $10318.22     | 0.00%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 10009460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $752.57       | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9297302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3596.94      | 0.00%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9679319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7447 | PA      | $6762.66      | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7432032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $2.12         | 0.00%             | 2025-07-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7008639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $0.62         | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7031770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $7.75         | 0.00%             | 2025-03-19      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9829295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $960.12       | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10151624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2193.77      | 0.00%             | 2027-06-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10194801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15315 | PA      | $14650.02     | 0.01%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6770613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $0.07         | 0.00%             | 2024-12-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| Rckt Trust                                            | RCKT Trust 2025-PL1                                                      | CUSIP: 74939RAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $604222.20    | 0.28%             | 2034-07-25      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| 9049915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $206.02       | 0.00%             | 2026-11-06      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10055452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7314 | PA      | $6826.58      | 0.00%             | 2027-05-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9868608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9966 | PA      | $9604.40      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9295919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14896 | PA      | $14175.29     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9937629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1822.82      | 0.00%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9390223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $220.90       | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9637243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13507 | PA      | $12434.89     | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7404475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $307.42       | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9943696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3020 | PA      | $973.34       | 0.00%             | 2027-04-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10200572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $3027.22      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9295495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10329 | PA      | $761.84       | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9801309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $1954.60      | 0.00%             | 2027-03-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7939184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $3142.45      | 0.00%             | 2025-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8150628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12756 | PA      | $310.35       | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7164510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $1.22         | 0.00%             | 2025-04-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10248998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2247.41      | 0.00%             | 2027-06-24      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8837584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4473 | PA      | $4332.94      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7736 | PA      | $6484.77      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9662524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15164 | PA      | $14705.41     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10112856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1241.07      | 0.00%             | 2027-05-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8339880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15082 | PA      | $416.44       | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10236473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $3042.92      | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7077154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $7.91         | 0.00%             | 2025-04-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8263837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $96.82        | 0.00%             | 2026-04-09      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7480767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $1479.93      | 0.00%             | 2025-08-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9339360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $773.65       | 0.00%             | 2027-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10187743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2707.91      | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9346293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $4017.90      | 0.00%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8143798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $417.94       | 0.00%             | 2026-03-01      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6957757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $1.01         | 0.00%             | 2025-02-24      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9034108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1744.59      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10003574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $8858.13      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9367505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1655.49      | 0.00%             | 2027-01-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9957643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1931.24      | 0.00%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9950092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4739.01      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10250586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6331 | PA      | $5861.01      | 0.00%             | 2027-06-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9093489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1563.94      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10058904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $1168.11      | 0.00%             | 2027-05-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8953271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3561 | PA      | $2252.04      | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9856001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $731.21       | 0.00%             | 2027-03-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9817844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13029 | PA      | $12705.60     | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9301042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1241.47      | 0.00%             | 2027-01-04      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9771864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32644 | PA      | $31773.36     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10127249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53489 | PA      | $50810.43     | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10006742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6371 | PA      | $5746.74      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10224660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8762 | PA      | $7745.24      | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8645990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $790.37       | 0.00%             | 2026-07-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8003147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1246.41      | 0.00%             | 2026-01-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9981490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1812.12      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10197453.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $993.62       | 0.00%             | 2027-06-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7665328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $9.37         | 0.00%             | 2025-10-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8100693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1135.51      | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9161643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1048.29      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8684054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18175 | PA      | $17204.40     | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42117 | PA      | $40684.91     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10053986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4963 | PA      | $4312.91      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9888505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30734 | PA      | $28776.60     | 0.01%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7347706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $1.26         | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6948088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28332 | PA      | $1.87         | 0.00%             | 2025-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9833013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $1779.47      | 0.00%             | 2027-03-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9767639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7843 | PA      | $7579.68      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8903717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7186 | PA      | $7023.14      | 0.00%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8675601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1199.13      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9072399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1555.51      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9624135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1156.12      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10039933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4203.78      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8193916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23613 | PA      | $799.42       | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5844899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $0.02         | 0.00%             | 2024-02-24      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8702163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $62.17        | 0.00%             | 2026-08-06      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7462133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $1.81         | 0.00%             | 2025-08-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8595622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $149.23       | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10141320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1166.73      | 0.00%             | 2027-05-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10253080.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $930.64       | 0.00%             | 2027-06-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8317782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3532 | PA      | $3020.11      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9273870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1386.80      | 0.00%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8739877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2213.56      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7115765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73651 | PA      | $68.04        | 0.00%             | 2025-04-16      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9057444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $287.96       | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8136611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $186.17       | 0.00%             | 2026-02-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9161060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2977.91      | 0.00%             | 2026-12-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8333622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $801.08       | 0.00%             | 2026-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10091215.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2855.35      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6127366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.27         | 0.00%             | 2024-05-13      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6766600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10025920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $2853.21      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9834067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1226.10      | 0.00%             | 2027-03-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9821891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28255 | PA      | $27407.20     | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9736437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2272.76      | 0.00%             | 2027-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9363383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $378.69       | 0.00%             | 2027-01-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Pretium Mortgage Credit Partners Llc                  | Pret 2025-NPL7 LLC                                                       | CUSIP: 740934AB0<br>LEI: 2549001J36X6SUZ41Q96 | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1308242.00   | 0.60%             | 2028-07-25      | Fixed         | 8.35%                 | Yes           |                  2 | On Loan: No      |
| 7721647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $58.27        | 0.00%             | 2025-10-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7307117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $19.29        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9313468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $4117.40      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9997541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74845 | PA      | $69704.40     | 0.03%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30235 | PA      | $28922.30     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10063456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1848.58      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10069555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $4414.49      | 0.00%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8912147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1250.50      | 0.00%             | 2026-10-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6885083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $0.00         | 0.00%             | 2025-01-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10232469.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43696 | PA      | $39943.80     | 0.02%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9234272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7855 | PA      | $7553.16      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust        | Structured Adjustable Rate Mortgage Loan Trust                           | CUSIP: 863579G51<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    258871 | PA      | $240077.73    | 0.11%             | 2035-12-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| 9302702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1099.11      | 0.00%             | 2027-01-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 10062744.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1507.32      | 0.00%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                      | CIFC Funding 2021-V, Ltd.                                                | CUSIP: 12565EAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500958.00    | 0.23%             | 2038-01-15      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| 8867736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1196.73      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6693809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21241 | PA      | $0.22         | 0.00%             | 2024-11-24      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8550033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $436.13       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10102596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3874 | PA      | $3727.23      | 0.00%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10033092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $1925.34      | 0.00%             | 2027-05-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9789788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13169 | PA      | $12811.03     | 0.01%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8651899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6000 | PA      | $4365.41      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9764729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12363 | PA      | $11464.69     | 0.01%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8944322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2387.12      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7883041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $401.73       | 0.00%             | 2025-12-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9480787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $705.70       | 0.00%             | 2027-01-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9251975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10930 | PA      | $10520.09     | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9707060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $2243.60      | 0.00%             | 2027-02-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8649952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $3038.54      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1611.86      | 0.00%             | 2027-05-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8274539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $49.66        | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9188840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $120.39       | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9998684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23960 | PA      | $22556.50     | 0.01%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-8 LLC                                                          | CUSIP: 69383BAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2900000 | PA      | $2908244.70   | 1.33%             | 2030-10-25      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| 9048555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $589.37       | 0.00%             | 2026-11-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8535459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $481.44       | 0.00%             | 2026-06-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10045812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8488 | PA      | $8049.08      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9851827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6226 | PA      | $6055.47      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7261201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20545 | PA      | $4344.48      | 0.00%             | 2025-05-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8816238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5939 | PA      | $5779.79      | 0.00%             | 2026-09-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9203509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4252 | PA      | $4182.62      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10231958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1644.28      | 0.00%             | 2027-06-20      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6292889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $0.06         | 0.00%             | 2024-07-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9065057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1650.08      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 10032356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40111 | PA      | $38149.88     | 0.02%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8334225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15945 | PA      | $15610.94     | 0.01%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9734716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13907 | PA      | $12391.32     | 0.01%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9893527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13618 | PA      | $13012.12     | 0.01%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9985598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $646.16       | 0.00%             | 2027-04-27      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10223424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $4770.43      | 0.00%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8550414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $239.44       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9901064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42809 | PA      | $41455.68     | 0.02%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9695924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11485 | PA      | $11101.96     | 0.01%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10201220.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1420.07      | 0.00%             | 2027-06-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380RQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5114321 | PA      | $385161.56    | 0.18%             | 2063-05-16      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| 6310940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32115 | PA      | $0.03         | 0.00%             | 2024-07-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9847507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5090 | PA      | $4048.87      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10114770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3070.01      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9833062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12240 | PA      | $11873.03     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8348067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6881 | PA      | $1894.39      | 0.00%             | 2026-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10189477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6020 | PA      | $5576.09      | 0.00%             | 2027-06-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9587335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $4071.31      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8304544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $1682.25      | 0.00%             | 2026-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10202456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $3262.11      | 0.00%             | 2027-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10253802.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2352.31      | 0.00%             | 2027-06-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9243736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1334.72      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8712123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $542.19       | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9303514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $491.38       | 0.00%             | 2027-01-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9933313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $6449.51      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10100967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1511.81      | 0.00%             | 2027-05-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10232909.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6226 | PA      | $5953.38      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10129817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $5091.38      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7418978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $29.27        | 0.00%             | 2025-07-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10061347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1336.66      | 0.00%             | 2027-05-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9793091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3584.60      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8846926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6064 | PA      | $5953.49      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9793165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $1908.41      | 0.00%             | 2027-03-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 5807014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8283 | PA      | $0.30         | 0.00%             | 2024-02-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6483201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $0.16         | 0.00%             | 2024-09-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9154422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2999 | PA      | $2827.59      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 10195659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $2061.08      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9352929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7185 | PA      | $6994.33      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13436 | PA      | $12887.44     | 0.01%             | 2026-11-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8704193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $4521.49      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 10146480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $2261.80      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9882579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14335 | PA      | $11216.70     | 0.01%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9746858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7899 | PA      | $7481.01      | 0.00%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9118852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5323 | PA      | $691.95       | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6556727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.01         | 0.00%             | 2024-10-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9378759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1125.46      | 0.00%             | 2027-01-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust           | AASET 2024-2, Ltd.                                                       | CUSIP: 00038QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    273510 | PA      | $276497.31    | 0.13%             | 2031-09-16      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 45 Senior Loan Fund                                               | CUSIP: 26244PAG0<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $693415.39    | 0.32%             | 2030-10-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| 8143994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $292.32       | 0.00%             | 2026-03-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8774254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24035 | PA      | $22643.18     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8459600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $281.85       | 0.00%             | 2026-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8824531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15318 | PA      | $14536.50     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8834714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5561 | PA      | $83.77        | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6890679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $0.18         | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9795425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12139 | PA      | $11009.69     | 0.01%             | 2027-03-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9227367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $2876.01      | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10147069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29695 | PA      | $28428.80     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10197180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $976.00       | 0.00%             | 2027-06-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7329701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $3.47         | 0.00%             | 2025-06-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9337318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $907.19       | 0.00%             | 2027-01-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7407191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $7.71         | 0.00%             | 2025-07-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer